DOXGX
Price
$16.73
Change
+$0.06 (+0.36%)
Updated
Dec 24 closing price
Net Assets
119.42B
VGIIX
Price
$90.83
Change
+$0.41 (+0.45%)
Updated
Dec 24 closing price
Net Assets
6.57B
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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$16.73
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets119.42B
JPMorgan US Value I
Price$90.83
Change+$0.41 (+0.45%)
VolumeN/A
Net Assets6.57B
DOXGX vs VGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. VGIIX (6.57B). 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 (0.74) 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 : 9.17 vs. DOXGX (4.03).
DOXGXVGIIXDOXGX / VGIIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7462%
Fund Existence4 years30 years-
Gain YTD5.36810.70450%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.57B1,811%
Annual Yield % from dividends1.411.19119%
Returns for 1 year4.039.1744%
Returns for 3 years30.1237.2581%
Returns for 5 yearsN/A67.45-
Returns for 10 yearsN/A130.49-
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