DOXGX
Price
$277.82
Change
+$2.05 (+0.74%)
Updated
Oct 17 closing price
Net Assets
120.32B
VGIIX
Price
$89.09
Change
+$0.58 (+0.66%)
Updated
Oct 17 closing price
Net Assets
6.45B
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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$277.82
Change+$2.05 (+0.74%)
VolumeN/A
Net Assets120.32B
JPMorgan US Value I
Price$89.09
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets6.45B
DOXGX vs VGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 120B vs. VGIIX (6.45B). DOXGX pays higher dividends than VGIIX: DOXGX (1.42) vs VGIIX (1.22). DOXGX was incepted earlier than VGIIX: DOXGX (3 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 : 2.77 vs. DOXGX (0.81).
DOXGXVGIIXDOXGX / VGIIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7561%
Fund Existence3 years30 years-
Gain YTD9.3598.583109%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets120B6.45B1,861%
Annual Yield % from dividends1.421.22116%
Returns for 1 year0.812.7729%
Returns for 3 years39.3043.2091%
Returns for 5 yearsN/A77.56-
Returns for 10 yearsN/A116.44-
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