DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
JVAAX
Price
$39.24
Change
+$0.17 (+0.44%)
Updated
Jul 3 closing price
Net Assets
9.13B
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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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
JPMorgan Value Advantage A
Price$39.24
Change+$0.17 (+0.44%)
VolumeN/A
Net Assets9.13B
DOXGX vs JVAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JVAAX (9.13B). DOXGX pays higher dividends than JVAAX: DOXGX (1.47) vs JVAAX (1.20). DOXGX was incepted earlier than JVAAX: DOXGX (3 years) vs JVAAX (20 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 : 8.43 vs. JVAAX (6.77).
DOXGXJVAAXDOXGX / JVAAX
Total Expense Ratio0.410.9941%
Annual Report Gross Expense Ratio0.461.1042%
Fund Existence3 years20 years-
Gain YTD7.6995.456141%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B9.13B1,248%
Annual Yield % from dividends1.471.20122%
Returns for 1 year8.436.77124%
Returns for 3 years32.2510.58305%
Returns for 5 yearsN/A39.70-
Returns for 10 yearsN/A42.64-
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