DODGX
Price
$243.64
Change
+$0.80 (+0.33%)
Updated
Apr 17 closing price
Net Assets
113.83B
JCVIX
Price
$21.88
Change
-$0.03 (-0.14%)
Updated
Apr 17 closing price
Net Assets
572.05M
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DODGX vs JCVIX

Header iconDODGX vs JCVIX Comparison
Open Charts DODGX vs JCVIXBanner chart's image
Dodge & Cox Stock I
Price$243.64
Change+$0.80 (+0.33%)
VolumeN/A
Net Assets113.83B
JHancock Classic Value I
Price$21.88
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets572.05M
DODGX vs JCVIX Comparison Chart
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DODGX vs. JCVIX commentary
Apr 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DODGX is a Buy and JCVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. JCVIX (572M). JCVIX pays higher dividends than DODGX: JCVIX (2.85) vs DODGX (1.40). DODGX was incepted earlier than JCVIX: DODGX (60 years) vs JCVIX (22 years). JCVIX (0.89) is less costly to investors than DODGX (0.51). JCVIX is a more actively managed with annual turnover of: 29.00 vs. DODGX (12.00). DODGX has a lower initial minimum investment than JCVIX: DODGX (2500) vs JCVIX (250000). DODGX annual gain was more profitable for investors over the last year : 0.24 vs. JCVIX (-34.75). DODGX return over 5 years is better than : 72.90 vs. JCVIX (12.89).
DODGXJCVIXDODGX / JCVIX
Total Expense Ratio0.510.8858%
Annual Report Gross Expense Ratio0.510.8957%
Fund Existence60 years22 years-
Gain YTD-4.924-7.24068%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets114B572M19,930%
Annual Yield % from dividends1.402.8549%
Returns for 1 year0.24-34.75-1%
Returns for 3 years3.70-44.01-8%
Returns for 5 years72.9012.89566%
Returns for 10 years43.80-8.12-539%
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