DOXGX
Price
$17.48
Change
+$0.09 (+0.52%)
Updated
Dec 3 closing price
Net Assets
118.72B
JGRUX
Price
$92.66
Change
+$0.89 (+0.97%)
Updated
Dec 3 closing price
Net Assets
6.66B
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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$17.48
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets118.72B
JPMorgan US Value R4
Price$92.66
Change+$0.89 (+0.97%)
VolumeN/A
Net Assets6.66B
DOXGX vs JGRUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. JGRUX (6.66B). DOXGX pays higher dividends than JGRUX: DOXGX (1.41) vs JGRUX (1.19). DOXGX was incepted earlier than JGRUX: DOXGX (4 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: 185.00 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 : 2.73 vs. DOXGX (-1.65).
DOXGXJGRUXDOXGX / JGRUX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7661%
Fund Existence4 years8 years-
Gain YTD9.39911.92879%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.66B1,787%
Annual Yield % from dividends1.411.19118%
Returns for 1 year-1.652.73-60%
Returns for 3 years24.0632.4774%
Returns for 5 yearsN/A68.14-
Returns for 10 yearsN/AN/A-
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