DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
JVAYX
Price
$39.66
Change
+$0.18 (+0.46%)
Updated
Jul 3 closing price
Net Assets
9.13B
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DOXGX vs JVAYX

Header iconDOXGX vs JVAYX Comparison
Open Charts DOXGX vs JVAYXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
JPMorgan Value Advantage R6
Price$39.66
Change+$0.18 (+0.46%)
VolumeN/A
Net Assets9.13B
DOXGX vs JVAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JVAYX (9.13B). JVAYX pays higher dividends than DOXGX: JVAYX (1.63) vs DOXGX (1.47). DOXGX was incepted earlier than JVAYX: DOXGX (3 years) vs JVAYX (9 years). JVAYX (0.59) is less costly to investors than DOXGX (0.46). JVAYX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than JVAYX: DOXGX (2500) vs JVAYX (15000000). DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. JVAYX (7.40).
DOXGXJVAYXDOXGX / JVAYX
Total Expense Ratio0.410.5082%
Annual Report Gross Expense Ratio0.460.5978%
Fund Existence3 years9 years-
Gain YTD7.6995.732134%
Front LoadN/AN/A-
Min. Initial Investment2500150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B9.13B1,248%
Annual Yield % from dividends1.471.6390%
Returns for 1 year8.437.40114%
Returns for 3 years32.2511.99269%
Returns for 5 yearsN/A43.07-
Returns for 10 yearsN/AN/A-
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