DOXGX
Price
$16.96
Change
+$0.09 (+0.53%)
Updated
Jan 14 closing price
Net Assets
119.13B
VGIIX
Price
$92.71
Change
+$0.13 (+0.14%)
Updated
Jan 14 closing price
Net Assets
6.66B
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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$16.96
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets119.13B
JPMorgan US Value I
Price$92.71
Change+$0.13 (+0.14%)
VolumeN/A
Net Assets6.66B
DOXGX vs VGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. VGIIX (6.67B). DOXGX pays higher dividends than VGIIX: DOXGX (1.38) vs VGIIX (1.21). 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 : 12.23 vs. DOXGX (5.87).
DOXGXVGIIXDOXGX / VGIIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7462%
Fund Existence4 years30 years-
Gain YTD2.2303.32167%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.67B1,785%
Annual Yield % from dividends1.381.21115%
Returns for 1 year5.8712.2348%
Returns for 3 years26.0436.8871%
Returns for 5 yearsN/A64.19-
Returns for 10 yearsN/A160.24-
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