DOXGX
Price
$277.75
Change
-$0.30 (-0.11%)
Updated
Sep 8 closing price
Net Assets
116.17B
JGRUX
Price
$88.84
Change
-$0.02 (-0.02%)
Updated
Sep 8 closing price
Net Assets
6.42B
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DOXGX vs JGRUX

Header iconDOXGX vs JGRUX Comparison
Open Charts DOXGX vs JGRUXBanner chart's image
Dodge & Cox Stock X
Price$277.75
Change-$0.30 (-0.11%)
VolumeN/A
Net Assets116.17B
JPMorgan US Value R4
Price$88.84
Change-$0.02 (-0.02%)
VolumeN/A
Net Assets6.42B
DOXGX vs JGRUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. JGRUX (6.42B). DOXGX pays higher dividends than JGRUX: DOXGX (1.43) vs JGRUX (1.25). DOXGX was incepted earlier than JGRUX: DOXGX (3 years) vs JGRUX (8 years). JGRUX (0.76) is less costly to investors than DOXGX (0.46). JGRUX is a more actively managed with annual turnover of: 18.00 vs. DOXGX (15.00). JGRUX has a lower initial minimum investment than DOXGX: JGRUX (0) vs DOXGX (2500). JGRUX annual gain was more profitable for investors over the last year : 8.06 vs. DOXGX (5.29).
DOXGXJGRUXDOXGX / JGRUX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7661%
Fund Existence3 years8 years-
Gain YTD9.0647.952114%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.42B1,808%
Annual Yield % from dividends1.431.25114%
Returns for 1 year5.298.0666%
Returns for 3 years34.2139.5087%
Returns for 5 yearsN/A79.30-
Returns for 10 yearsN/AN/A-
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