DOXGX
Price
$276.71
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
JVAIX
Price
$40.10
Change
+$0.37 (+0.93%)
Updated
Sep 26 closing price
Net Assets
8.97B
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DOXGX vs JVAIX

Header iconDOXGX vs JVAIX Comparison
Open Charts DOXGX vs JVAIXBanner chart's image
Dodge & Cox Stock X
Price$276.71
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
JPMorgan Value Advantage L
Price$40.10
Change+$0.37 (+0.93%)
VolumeN/A
Net Assets8.97B
DOXGX vs JVAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. JVAIX (8.98B). JVAIX (1.48) and DOXGX (1.43) have matching dividends . DOXGX was incepted earlier than JVAIX: DOXGX (3 years) vs JVAIX (21 years). JVAIX (0.69) is less costly to investors than DOXGX (0.46). JVAIX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than JVAIX: DOXGX (2500) vs JVAIX (3000000). DOXGX annual gain was more profitable for investors over the last year : 3.44 vs. JVAIX (-1.29).
DOXGXJVAIXDOXGX / JVAIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.6967%
Fund Existence3 years21 years-
Gain YTD8.9236.677134%
Front LoadN/AN/A-
Min. Initial Investment250030000000%
Min. Initial Investment IRAN/AN/A-
Net Assets121B8.98B1,348%
Annual Yield % from dividends1.431.4896%
Returns for 1 year3.44-1.29-266%
Returns for 3 years46.1419.90232%
Returns for 5 yearsN/A41.64-
Returns for 10 yearsN/A64.35-
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