DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
JVAPX
Price
$36.53
Change
-$0.44 (-1.19%)
Updated
Jun 13 closing price
Net Assets
8.69B
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DOXGX vs JVAPX

Header iconDOXGX vs JVAPX Comparison
Open Charts DOXGX vs JVAPXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
JPMorgan Value Advantage R3
Price$36.53
Change-$0.44 (-1.19%)
VolumeN/A
Net Assets8.69B
DOXGX vs JVAPX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JVAPX (8.69B). DOXGX pays higher dividends than JVAPX: DOXGX (1.49) vs JVAPX (1.28). DOXGX was incepted earlier than JVAPX: DOXGX (3 years) vs JVAPX (9 years). JVAPX (1.16) is less costly to investors than DOXGX (0.46). JVAPX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). JVAPX has a lower initial minimum investment than DOXGX: JVAPX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. JVAPX (1.27).
DOXGXJVAPXDOXGX / JVAPX
Total Expense Ratio0.411.0041%
Annual Report Gross Expense Ratio0.461.1640%
Fund Existence3 years9 years-
Gain YTD3.6840.02713,456%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.69B1,312%
Annual Yield % from dividends1.491.28117%
Returns for 1 year6.031.27476%
Returns for 3 years28.445.85486%
Returns for 5 yearsN/A30.37-
Returns for 10 yearsN/AN/A-
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