DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
JVASX
Price
$37.62
Change
-$0.45 (-1.18%)
Updated
Jun 13 closing price
Net Assets
8.69B
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DOXGX vs JVASX

Header iconDOXGX vs JVASX Comparison
Open Charts DOXGX vs JVASXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
JPMorgan Value Advantage I
Price$37.62
Change-$0.45 (-1.18%)
VolumeN/A
Net Assets8.69B
DOXGX vs JVASX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JVASX (8.69B). DOXGX (1.49) and JVASX (1.45) have matching dividends . DOXGX was incepted earlier than JVASX: DOXGX (3 years) vs JVASX (20 years). JVASX (0.84) is less costly to investors than DOXGX (0.46). JVASX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than JVASX: DOXGX (2500) vs JVASX (1000000). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. JVASX (1.79).
DOXGXJVASXDOXGX / JVASX
Total Expense Ratio0.410.7455%
Annual Report Gross Expense Ratio0.460.8455%
Fund Existence3 years20 years-
Gain YTD3.6840.1602,306%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.69B1,312%
Annual Yield % from dividends1.491.45103%
Returns for 1 year6.031.79337%
Returns for 3 years28.446.94410%
Returns for 5 yearsN/A32.76-
Returns for 10 yearsN/A37.35-
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