DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
JVAIX
Price
$39.72
Change
+$0.18 (+0.46%)
Updated
Jul 3 closing price
Net Assets
9.13B
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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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
JPMorgan Value Advantage L
Price$39.72
Change+$0.18 (+0.46%)
VolumeN/A
Net Assets9.13B
DOXGX vs JVAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JVAIX (9.13B). JVAIX (1.53) and DOXGX (1.47) have matching dividends . DOXGX was incepted earlier than JVAIX: DOXGX (3 years) vs JVAIX (20 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 : 8.43 vs. JVAIX (7.30).
DOXGXJVAIXDOXGX / JVAIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.6967%
Fund Existence3 years20 years-
Gain YTD7.6995.666136%
Front LoadN/AN/A-
Min. Initial Investment250030000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B9.13B1,248%
Annual Yield % from dividends1.471.5396%
Returns for 1 year8.437.30115%
Returns for 3 years32.2511.79274%
Returns for 5 yearsN/A42.52-
Returns for 10 yearsN/A47.42-
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