DOXGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
JGRUX
Price
$90.77
Change
-$0.06 (-0.07%)
Updated
Dec 26 closing price
Net Assets
6.56B
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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$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
JPMorgan US Value R4
Price$90.77
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets6.56B
DOXGX vs JGRUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. JGRUX (6.57B). 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 (0.74) 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 : 8.99 vs. DOXGX (3.88).
DOXGXJGRUXDOXGX / JGRUX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7462%
Fund Existence4 years8 years-
Gain YTD5.43110.62451%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.57B1,813%
Annual Yield % from dividends1.411.19118%
Returns for 1 year3.888.9943%
Returns for 3 years30.3437.0382%
Returns for 5 yearsN/A67.25-
Returns for 10 yearsN/AN/A-
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