DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
VGIIX
Price
$87.91
Change
+$0.47 (+0.54%)
Updated
Jul 3 closing price
Net Assets
6.5B
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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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
JPMorgan US Value I
Price$87.91
Change+$0.47 (+0.54%)
VolumeN/A
Net Assets6.5B
DOXGX vs VGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. VGIIX (6.5B). DOXGX pays higher dividends than VGIIX: DOXGX (1.47) vs VGIIX (1.29). DOXGX was incepted earlier than VGIIX: DOXGX (3 years) vs VGIIX (29 years). VGIIX (0.75) is less costly to investors than DOXGX (0.46). VGIIX is a more actively managed with annual turnover of: 18.00 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 : 12.13 vs. DOXGX (8.43).
DOXGXVGIIXDOXGX / VGIIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7561%
Fund Existence3 years29 years-
Gain YTD7.6996.807113%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.5B1,754%
Annual Yield % from dividends1.471.29114%
Returns for 1 year8.4312.1370%
Returns for 3 years32.2540.7479%
Returns for 5 yearsN/A91.71-
Returns for 10 yearsN/A106.38-
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