DOXGX
Price
$16.91
Change
-$261.37 (-93.92%)
Updated
Feb 3 closing price
Net Assets
119.13B
VGIIX
Price
$94.55
Change
+$5.47 (+6.14%)
Updated
Feb 3 closing price
Net Assets
6.75B
Interact to see
Advertisement

DOXGX vs VGIIX

Header iconDOXGX vs VGIIX Comparison
Open Charts DOXGX vs VGIIXBanner chart's image
Dodge & Cox Stock X
Price$16.91
Change-$261.37 (-93.92%)
VolumeN/A
Net Assets119.13B
JPMorgan US Value I
Price$94.55
Change+$5.47 (+6.14%)
VolumeN/A
Net Assets6.75B
DOXGX vs VGIIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. VGIIX (6.75B). DOXGX pays higher dividends than VGIIX: DOXGX (1.39) vs VGIIX (1.16). DOXGX was incepted earlier than VGIIX: DOXGX (4 years) vs VGIIX (30 years). VGIIX (0.74) is less costly to investors than DOXGX (0.46). VGIIX is a more actively managed with annual turnover of: 22.00 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 : 11.07 vs. DOXGX (1.24).
DOXGXVGIIXDOXGX / VGIIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7462%
Fund Existence4 years30 years-
Gain YTD1.9295.37236%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.75B1,764%
Annual Yield % from dividends1.391.16120%
Returns for 1 year1.2411.0711%
Returns for 3 years22.7638.2659%
Returns for 5 yearsN/A67.73-
Returns for 10 yearsN/A165.14-
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 %
FMTM36.030.23
+0.65%
MarketDesk Focused U.S. Momentum ETF
PBAP29.13-0.02
-0.07%
PGIM S&P 500 Buffer 20 ETF - Apr
SMIN67.89-0.22
-0.32%
iShares MSCI India Small-Cap ETF
AESR17.56-0.10
-0.57%
Anfield US Equity Sector Rotation ETF
XLG58.62-0.66
-1.11%
Invesco S&P 500® Top 50 ETF