DOXGX
Price
$274.18
Change
+$0.72 (+0.26%)
Updated
Aug 19 closing price
Net Assets
116.17B
JVLIX
Price
$24.50
Change
+$0.03 (+0.12%)
Updated
Aug 18 closing price
Net Assets
18.08B
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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$274.18
Change+$0.72 (+0.26%)
VolumeN/A
Net Assets116.17B
JHancock Disciplined Value I
Price$24.50
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets18.08B
DOXGX vs JVLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. JVLIX (18.1B). DOXGX pays higher dividends than JVLIX: DOXGX (1.48) vs JVLIX (0.94). 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 : 4.37 vs. JVLIX (-1.17).
DOXGXJVLIXDOXGX / JVLIX
Total Expense Ratio0.410.7158%
Annual Report Gross Expense Ratio0.460.7264%
Fund Existence3 years29 years-
Gain YTD7.2649.13180%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets116B18.1B641%
Annual Yield % from dividends1.480.94158%
Returns for 1 year4.37-1.17-375%
Returns for 3 years22.9310.32222%
Returns for 5 yearsN/A38.58-
Returns for 10 yearsN/A45.10-
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