DODGX
Price
$265.69
Change
+$0.53 (+0.20%)
Updated
Aug 7 closing price
Net Assets
116.17B
JGAVX
Price
$85.63
Change
-$0.07 (-0.08%)
Updated
Aug 7 closing price
Net Assets
6.28B
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DODGX vs JGAVX

Header iconDODGX vs JGAVX Comparison
Open Charts DODGX vs JGAVXBanner chart's image
Dodge & Cox Stock I
Price$265.69
Change+$0.53 (+0.20%)
VolumeN/A
Net Assets116.17B
JPMorgan US Value R3
Price$85.63
Change-$0.07 (-0.08%)
VolumeN/A
Net Assets6.28B
DODGX vs JGAVX Comparison Chart in %
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DODGX vs. JGAVX commentary
Aug 08, 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 Hold and JGAVX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. JGAVX (6.28B). DODGX pays higher dividends than JGAVX: DODGX (1.39) vs JGAVX (1.07). DODGX was incepted earlier than JGAVX: DODGX (61 years) vs JGAVX (8 years). JGAVX (1.01) is less costly to investors than DODGX (0.51). JGAVX is a more actively managed with annual turnover of: 18.00 vs. DODGX (15.00). JGAVX has a lower initial minimum investment than DODGX: JGAVX (0) vs DODGX (2500). JGAVX annual gain was more profitable for investors over the last year : 9.84 vs. DODGX (5.72). JGAVX return over 5 years is better than : 74.57 vs. DODGX (64.44).
DODGXJGAVXDODGX / JGAVX
Total Expense Ratio0.510.9454%
Annual Report Gross Expense Ratio0.511.0150%
Fund Existence61 years8 years-
Gain YTD4.1744.31997%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.28B1,848%
Annual Yield % from dividends1.391.07130%
Returns for 1 year5.729.8458%
Returns for 3 years22.3630.6273%
Returns for 5 years64.4474.5786%
Returns for 10 years55.79N/A-
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