DOXGX
Price
$17.48
Change
+$0.09 (+0.52%)
Updated
Dec 3 closing price
Net Assets
118.72B
VGIIX
Price
$91.77
Change
-$0.06 (-0.07%)
Updated
Dec 2 closing price
Net Assets
6.64B
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DOXGX vs VGIIX

Header iconDOXGX vs VGIIX Comparison
Open Charts DOXGX vs VGIIXBanner chart's image
Dodge & Cox Stock X
Price$17.48
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets118.72B
JPMorgan US Value I
Price$91.77
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets6.64B
DOXGX vs VGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. VGIIX (6.64B). DOXGX pays higher dividends than VGIIX: DOXGX (1.41) vs VGIIX (1.19). DOXGX was incepted earlier than VGIIX: DOXGX (4 years) vs VGIIX (30 years). VGIIX (0.75) is less costly to investors than DOXGX (0.46). VGIIX is a more actively managed with annual turnover of: 185.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than VGIIX: DOXGX (2500) vs VGIIX (1000000). VGIIX annual gain was more profitable for investors over the last year : 2.73 vs. DOXGX (-1.65).
DOXGXVGIIXDOXGX / VGIIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7561%
Fund Existence4 years30 years-
Gain YTD9.39911.92379%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.64B1,792%
Annual Yield % from dividends1.411.19119%
Returns for 1 year-1.652.73-60%
Returns for 3 years24.0632.5074%
Returns for 5 yearsN/A68.22-
Returns for 10 yearsN/A115.90-
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