DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
JVASX
Price
$39.66
Change
+$0.18 (+0.46%)
Updated
Jul 3 closing price
Net Assets
9.13B
Interact to see
Advertisement

DOXGX vs JVASX

Header iconDOXGX vs JVASX Comparison
Open Charts DOXGX vs JVASXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
JPMorgan Value Advantage I
Price$39.66
Change+$0.18 (+0.46%)
VolumeN/A
Net Assets9.13B
DOXGX vs JVASX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JVASX (9.13B). DOXGX (1.47) and JVASX (1.41) 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 : 8.43 vs. JVASX (7.13).
DOXGXJVASXDOXGX / JVASX
Total Expense Ratio0.410.7455%
Annual Report Gross Expense Ratio0.460.8455%
Fund Existence3 years20 years-
Gain YTD7.6995.591138%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B9.13B1,248%
Annual Yield % from dividends1.471.41104%
Returns for 1 year8.437.13118%
Returns for 3 years32.2511.45282%
Returns for 5 yearsN/A41.66-
Returns for 10 yearsN/A46.04-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QARP54.380.41
+0.76%
Xtrackers Russell 1000 US QARP ETF
LGLV175.940.93
+0.53%
SPDR® SSGA US Large Cap Low Volatil ETF
NCZ12.850.02
+0.16%
Virtus Convertible & Income Fund II
EZJ43.27N/A
N/A
ProShares Ultra MSCI Japan
MYCM24.63N/A
N/A
SPDR SSGA My2033 Corporate Bond ETF