DOXGX
Price
$16.91
Change
-$261.37 (-93.92%)
Updated
Feb 3 closing price
Net Assets
119.13B
JGRUX
Price
$94.56
Change
+$5.47 (+6.14%)
Updated
Feb 3 closing price
Net Assets
6.75B
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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$16.91
Change-$261.37 (-93.92%)
VolumeN/A
Net Assets119.13B
JPMorgan US Value R4
Price$94.56
Change+$5.47 (+6.14%)
VolumeN/A
Net Assets6.75B
DOXGX vs JGRUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. JGRUX (6.75B). DOXGX pays higher dividends than JGRUX: DOXGX (1.39) vs JGRUX (1.17). DOXGX was incepted earlier than JGRUX: DOXGX (4 years) vs JGRUX (9 years). JGRUX (0.74) is less costly to investors than DOXGX (0.46). JGRUX is a more actively managed with annual turnover of: 22.00 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 : 11.07 vs. DOXGX (1.24).
DOXGXJGRUXDOXGX / JGRUX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7462%
Fund Existence4 years9 years-
Gain YTD1.9295.38336%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.75B1,764%
Annual Yield % from dividends1.391.17119%
Returns for 1 year1.2411.0711%
Returns for 3 years22.7638.2859%
Returns for 5 yearsN/A67.67-
Returns for 10 yearsN/AN/A-
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