DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
JVAYX
Price
$40.33
Change
+$0.36 (+0.90%)
Updated
Sep 4 closing price
Net Assets
9.14B
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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$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
JPMorgan Value Advantage R6
Price$40.33
Change+$0.36 (+0.90%)
VolumeN/A
Net Assets9.14B
DOXGX vs JVAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. JVAYX (9.14B). JVAYX pays higher dividends than DOXGX: JVAYX (1.57) vs DOXGX (1.43). 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 : 5.29 vs. JVAYX (0.87).
DOXGXJVAYXDOXGX / JVAYX
Total Expense Ratio0.410.5082%
Annual Report Gross Expense Ratio0.460.5978%
Fund Existence3 years9 years-
Gain YTD9.0647.171126%
Front LoadN/AN/A-
Min. Initial Investment2500150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B9.14B1,270%
Annual Yield % from dividends1.431.5791%
Returns for 1 year5.290.87607%
Returns for 3 years34.2112.14282%
Returns for 5 yearsN/A35.40-
Returns for 10 yearsN/AN/A-
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