DOXGX
Price
$276.71
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
VGIIX
Price
$89.55
Change
+$0.40 (+0.45%)
Updated
Sep 26 closing price
Net Assets
6.47B
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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$276.71
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
JPMorgan US Value I
Price$89.55
Change+$0.40 (+0.45%)
VolumeN/A
Net Assets6.47B
DOXGX vs VGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. VGIIX (6.47B). DOXGX pays higher dividends than VGIIX: DOXGX (1.43) vs VGIIX (1.25). 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: 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 : 6.32 vs. DOXGX (3.44).
DOXGXVGIIXDOXGX / VGIIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7561%
Fund Existence3 years30 years-
Gain YTD8.9239.14498%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets121B6.47B1,870%
Annual Yield % from dividends1.431.25114%
Returns for 1 year3.446.3254%
Returns for 3 years46.1450.1392%
Returns for 5 yearsN/A89.33-
Returns for 10 yearsN/A132.07-
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