DOXGX
Price
$276.71
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
JVAAX
Price
$39.58
Change
+$0.37 (+0.94%)
Updated
Sep 26 closing price
Net Assets
9.06B
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DOXGX vs JVAAX

Header iconDOXGX vs JVAAX Comparison
Open Charts DOXGX vs JVAAXBanner chart's image
Dodge & Cox Stock X
Price$276.71
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
JPMorgan Value Advantage A
Price$39.58
Change+$0.37 (+0.94%)
VolumeN/A
Net Assets9.06B
DOXGX vs JVAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. JVAAX (9.06B). DOXGX pays higher dividends than JVAAX: DOXGX (1.43) vs JVAAX (1.16). DOXGX was incepted earlier than JVAAX: DOXGX (3 years) vs JVAAX (21 years). JVAAX (1.10) is less costly to investors than DOXGX (0.46). JVAAX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). JVAAX has a lower initial minimum investment than DOXGX: JVAAX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 3.44 vs. JVAAX (-1.77).
DOXGXJVAAXDOXGX / JVAAX
Total Expense Ratio0.410.9941%
Annual Report Gross Expense Ratio0.461.1042%
Fund Existence3 years21 years-
Gain YTD8.9236.369140%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets121B9.06B1,336%
Annual Yield % from dividends1.431.16123%
Returns for 1 year3.44-1.77-194%
Returns for 3 years46.1418.62248%
Returns for 5 yearsN/A38.84-
Returns for 10 yearsN/A59.05-
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