DOXGX
Price
$277.75
Change
-$0.30 (-0.11%)
Updated
Sep 8 closing price
Net Assets
116.17B
JGAQX
Price
$38.75
Change
-$0.15 (-0.39%)
Updated
Sep 8 closing price
Net Assets
9.1B
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DOXGX vs JGAQX

Header iconDOXGX vs JGAQX Comparison
Open Charts DOXGX vs JGAQXBanner chart's image
Dodge & Cox Stock X
Price$277.75
Change-$0.30 (-0.11%)
VolumeN/A
Net Assets116.17B
JPMorgan Value Advantage R2
Price$38.75
Change-$0.15 (-0.39%)
VolumeN/A
Net Assets9.1B
DOXGX vs JGAQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. JGAQX (9.1B). DOXGX pays higher dividends than JGAQX: DOXGX (1.43) vs JGAQX (1.11). DOXGX was incepted earlier than JGAQX: DOXGX (3 years) vs JGAQX (8 years). JGAQX (1.53) is less costly to investors than DOXGX (0.46). JGAQX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). JGAQX has a lower initial minimum investment than DOXGX: JGAQX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. JGAQX (-0.16).
DOXGXJGAQXDOXGX / JGAQX
Total Expense Ratio0.411.2533%
Annual Report Gross Expense Ratio0.461.5330%
Fund Existence3 years8 years-
Gain YTD9.0646.634137%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B9.1B1,275%
Annual Yield % from dividends1.431.11129%
Returns for 1 year5.29-0.16-3,258%
Returns for 3 years34.219.76350%
Returns for 5 yearsN/A30.17-
Returns for 10 yearsN/AN/A-
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