DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
JVAYX
Price
$37.61
Change
-$0.46 (-1.21%)
Updated
Jun 13 closing price
Net Assets
8.69B
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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$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
JPMorgan Value Advantage R6
Price$37.61
Change-$0.46 (-1.21%)
VolumeN/A
Net Assets8.69B
DOXGX vs JVAYX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JVAYX (8.69B). JVAYX pays higher dividends than DOXGX: JVAYX (1.68) vs DOXGX (1.49). 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 : 6.03 vs. JVAYX (2.04).
DOXGXJVAYXDOXGX / JVAYX
Total Expense Ratio0.410.5082%
Annual Report Gross Expense Ratio0.460.5978%
Fund Existence3 years9 years-
Gain YTD3.6840.2671,382%
Front LoadN/AN/A-
Min. Initial Investment2500150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.69B1,312%
Annual Yield % from dividends1.491.6889%
Returns for 1 year6.032.04295%
Returns for 3 years28.447.43383%
Returns for 5 yearsN/A34.05-
Returns for 10 yearsN/AN/A-
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