DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
JVLIX
Price
$24.47
Change
+$0.13 (+0.53%)
Updated
Jul 25 closing price
Net Assets
18.07B
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DOXGX vs JVLIX

Header iconDOXGX vs JVLIX Comparison
Open Charts DOXGX vs JVLIXBanner chart's image
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
JHancock Disciplined Value I
Price$24.47
Change+$0.13 (+0.53%)
VolumeN/A
Net Assets18.07B
DOXGX vs JVLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. JVLIX (18.1B). DOXGX pays higher dividends than JVLIX: DOXGX (1.47) vs JVLIX (0.95). DOXGX was incepted earlier than JVLIX: DOXGX (3 years) vs JVLIX (29 years). JVLIX (0.72) is less costly to investors than DOXGX (0.46). JVLIX is a more actively managed with annual turnover of: 63.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than JVLIX: DOXGX (2500) vs JVLIX (250000). DOXGX annual gain was more profitable for investors over the last year : 6.86 vs. JVLIX (0.11).
DOXGXJVLIXDOXGX / JVLIX
Total Expense Ratio0.410.7158%
Annual Report Gross Expense Ratio0.460.7264%
Fund Existence3 years29 years-
Gain YTD8.0218.99889%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets117B18.1B646%
Annual Yield % from dividends1.470.95155%
Returns for 1 year6.860.116,130%
Returns for 3 years31.0916.23192%
Returns for 5 yearsN/A42.07-
Returns for 10 yearsN/A37.88-
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