DOXGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
JGAVX
Price
$90.47
Change
-$0.06 (-0.07%)
Updated
Dec 26 closing price
Net Assets
6.56B
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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$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
JPMorgan US Value R3
Price$90.47
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets6.56B
DOXGX vs JGAVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. JGAVX (6.57B). DOXGX pays higher dividends than JGAVX: DOXGX (1.41) vs JGAVX (0.99). DOXGX was incepted earlier than JGAVX: DOXGX (4 years) vs JGAVX (8 years). JGAVX (0.99) is less costly to investors than DOXGX (0.46). JGAVX is a more actively managed with annual turnover of: 185.00 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 : 8.76 vs. DOXGX (3.88).
DOXGXJGAVXDOXGX / JGAVX
Total Expense Ratio0.410.9444%
Annual Report Gross Expense Ratio0.460.9946%
Fund Existence4 years8 years-
Gain YTD5.43110.40852%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.57B1,813%
Annual Yield % from dividends1.410.99143%
Returns for 1 year3.888.7644%
Returns for 3 years30.3436.0784%
Returns for 5 yearsN/A65.77-
Returns for 10 yearsN/AN/A-
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