DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
JVAQX
Price
$39.61
Change
-$0.17 (-0.43%)
Updated
Aug 15 closing price
Net Assets
8.97B
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DOXGX vs JVAQX

Header iconDOXGX vs JVAQX Comparison
Open Charts DOXGX vs JVAQXBanner chart's image
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
JPMorgan Value Advantage R4
Price$39.61
Change-$0.17 (-0.43%)
VolumeN/A
Net Assets8.97B
DOXGX vs JVAQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. JVAQX (8.97B). DOXGX (1.48) and JVAQX (1.47) have matching dividends . DOXGX was incepted earlier than JVAQX: DOXGX (3 years) vs JVAQX (9 years). JVAQX (1.03) is less costly to investors than DOXGX (0.46). JVAQX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). JVAQX has a lower initial minimum investment than DOXGX: JVAQX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 4.77 vs. JVAQX (0.47).
DOXGXJVAQXDOXGX / JVAQX
Total Expense Ratio0.410.7555%
Annual Report Gross Expense Ratio0.461.0345%
Fund Existence3 years9 years-
Gain YTD7.2604.539160%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B8.97B1,293%
Annual Yield % from dividends1.481.47101%
Returns for 1 year4.770.471,020%
Returns for 3 years21.121.971,073%
Returns for 5 yearsN/A31.78-
Returns for 10 yearsN/AN/A-
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