DOXGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
JHFEX
Price
$10.91
Change
+$0.02 (+0.18%)
Updated
Dec 26 closing price
Net Assets
6.14M
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DOXGX vs JHFEX

Header iconDOXGX vs JHFEX Comparison
Open Charts DOXGX vs JHFEXBanner chart's image
Dodge & Cox Stock X
Price$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
JHancock Fundamental Equity Inc I
Price$10.91
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets6.14M
DOXGX vs JHFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. JHFEX (6.14M). JHFEX pays higher dividends than DOXGX: JHFEX (2.09) vs DOXGX (1.41). DOXGX was incepted earlier than JHFEX: DOXGX (4 years) vs JHFEX (4 years). JHFEX (1.52) is less costly to investors than DOXGX (0.46). JHFEX is a more actively managed with annual turnover of: 38.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than JHFEX: DOXGX (2500) vs JHFEX (250000). DOXGX annual gain was more profitable for investors over the last year : 3.88 vs. JHFEX (-12.68).
DOXGXJHFEXDOXGX / JHFEX
Total Expense Ratio0.410.8349%
Annual Report Gross Expense Ratio0.461.5230%
Fund Existence4 years4 years-
Gain YTD5.431-11.709-46%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.14M1,937,164%
Annual Yield % from dividends1.412.0968%
Returns for 1 year3.88-12.68-31%
Returns for 3 years30.3413.34228%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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