DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
JGAVX
Price
$88.54
Change
-$0.52 (-0.58%)
Updated
Sep 5 closing price
Net Assets
6.42B
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DOXGX vs JGAVX

Header iconDOXGX vs JGAVX Comparison
Open Charts DOXGX vs JGAVXBanner chart's image
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
JPMorgan US Value R3
Price$88.54
Change-$0.52 (-0.58%)
VolumeN/A
Net Assets6.42B
DOXGX vs JGAVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. JGAVX (6.42B). DOXGX pays higher dividends than JGAVX: DOXGX (1.43) vs JGAVX (1.04). DOXGX was incepted earlier than JGAVX: DOXGX (3 years) vs JGAVX (8 years). JGAVX (1.01) is less costly to investors than DOXGX (0.46). JGAVX is a more actively managed with annual turnover of: 18.00 vs. DOXGX (15.00). JGAVX has a lower initial minimum investment than DOXGX: JGAVX (0) vs DOXGX (2500). JGAVX annual gain was more profitable for investors over the last year : 7.79 vs. DOXGX (5.29).
DOXGXJGAVXDOXGX / JGAVX
Total Expense Ratio0.410.9444%
Annual Report Gross Expense Ratio0.461.0146%
Fund Existence3 years8 years-
Gain YTD9.0647.776117%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.42B1,808%
Annual Yield % from dividends1.431.04137%
Returns for 1 year5.297.7968%
Returns for 3 years34.2138.7088%
Returns for 5 yearsN/A77.60-
Returns for 10 yearsN/AN/A-
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