DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
JVLIX
Price
$23.28
Change
-$0.21 (-0.89%)
Updated
Jun 13 closing price
Net Assets
17.39B
Interact to see
Advertisement

DOXGX vs JVLIX

Header iconDOXGX vs JVLIX Comparison
Open Charts DOXGX vs JVLIXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
JHancock Disciplined Value I
Price$23.28
Change-$0.21 (-0.89%)
VolumeN/A
Net Assets17.39B
DOXGX vs JVLIX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JVLIX (17.4B). DOXGX pays higher dividends than JVLIX: DOXGX (1.49) vs JVLIX (0.98). DOXGX was incepted earlier than JVLIX: DOXGX (3 years) vs JVLIX (28 years). JVLIX (0.72) is less costly to investors than DOXGX (0.46). JVLIX is a more actively managed with annual turnover of: 48.00 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 : 6.03 vs. JVLIX (-2.95).
DOXGXJVLIXDOXGX / JVLIX
Total Expense Ratio0.410.7158%
Annual Report Gross Expense Ratio0.460.7264%
Fund Existence3 years28 years-
Gain YTD3.6843.697100%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets114B17.4B655%
Annual Yield % from dividends1.490.98152%
Returns for 1 year6.03-2.95-204%
Returns for 3 years28.4412.20233%
Returns for 5 yearsN/A41.30-
Returns for 10 yearsN/A28.27-
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 %
SKRE13.490.74
+5.80%
Tuttle Cptl Dl 2X Invrs Rgnl Banks ETF
TZA13.240.69
+5.50%
Direxion Daily Small Cap Bear 3X ETF
RA12.88N/A
N/A
Brookfield Real Assets Income Fund
XBI83.60-0.76
-0.90%
SPDR® S&P Biotech ETF
DVAL13.73-0.14
-1.01%
BrandywineGLOBAL Dyn US Lrg Cap Val ETF