DODGX
Price
$243.64
Change
+$0.80 (+0.33%)
Updated
Apr 17 closing price
Net Assets
113.83B
JCVVX
Price
$21.92
Change
-$0.03 (-0.14%)
Updated
Apr 17 closing price
Net Assets
572.05M
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DODGX vs JCVVX

Header iconDODGX vs JCVVX Comparison
Open Charts DODGX vs JCVVXBanner chart's image
Dodge & Cox Stock I
Price$243.64
Change+$0.80 (+0.33%)
VolumeN/A
Net Assets113.83B
JHancock Classic Value R5
Price$21.92
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets572.05M
DODGX vs JCVVX Comparison Chart
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DODGX vs. JCVVX 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 JCVVX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. JCVVX (572M). JCVVX pays higher dividends than DODGX: JCVVX (2.91) vs DODGX (1.40). DODGX was incepted earlier than JCVVX: DODGX (60 years) vs JCVVX (16 years). JCVVX (0.83) is less costly to investors than DODGX (0.51). JCVVX is a more actively managed with annual turnover of: 29.00 vs. DODGX (12.00). JCVVX has a lower initial minimum investment than DODGX: JCVVX (0) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : 0.24 vs. JCVVX (-34.69). DODGX return over 5 years is better than : 72.90 vs. JCVVX (13.25).
DODGXJCVVXDODGX / JCVVX
Total Expense Ratio0.510.8262%
Annual Report Gross Expense Ratio0.510.8361%
Fund Existence60 years16 years-
Gain YTD-4.924-7.22768%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B572M19,930%
Annual Yield % from dividends1.402.9148%
Returns for 1 year0.24-34.69-1%
Returns for 3 years3.70-43.90-8%
Returns for 5 years72.9013.25550%
Returns for 10 years43.80-7.66-572%
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