DOXGX
Price
$278.30
Change
+$0.74 (+0.27%)
Updated
Sep 17 closing price
Net Assets
120.87B
JCVIX
Price
$25.58
Change
+$0.08 (+0.31%)
Updated
Sep 17 closing price
Net Assets
603.61M
Interact to see
Advertisement

DOXGX vs JCVIX

Header iconDOXGX vs JCVIX Comparison
Open Charts DOXGX vs JCVIXBanner chart's image
Dodge & Cox Stock X
Price$278.30
Change+$0.74 (+0.27%)
VolumeN/A
Net Assets120.87B
JHancock Classic Value I
Price$25.58
Change+$0.08 (+0.31%)
VolumeN/A
Net Assets603.61M
DOXGX vs JCVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. JCVIX (604M). JCVIX pays higher dividends than DOXGX: JCVIX (2.71) vs DOXGX (1.43). DOXGX was incepted earlier than JCVIX: DOXGX (3 years) vs JCVIX (23 years). JCVIX (0.91) is less costly to investors than DOXGX (0.46). JCVIX is a more actively managed with annual turnover of: 29.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than JCVIX: DOXGX (2500) vs JCVIX (250000). DOXGX annual gain was more profitable for investors over the last year : 3.94 vs. JCVIX (-26.55).
DOXGXJCVIXDOXGX / JCVIX
Total Expense Ratio0.410.9046%
Annual Report Gross Expense Ratio0.460.9151%
Fund Existence3 years23 years-
Gain YTD8.8727.959111%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets121B604M20,033%
Annual Yield % from dividends1.432.7153%
Returns for 1 year3.94-26.55-15%
Returns for 3 years34.58-25.66-135%
Returns for 5 yearsN/A8.99-
Returns for 10 yearsN/A18.63-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
KMLM27.02-0.01
-0.03%
KraneShares Mount LucasMgdFutsIdxStgyETF
IGIB54.26-0.11
-0.20%
iShares 5-10 Year invmt Grd Corp Bd ETF
PEXL56.46-0.16
-0.29%
Pacer US Export Leaders ETF
MUD11.71-0.07
-0.59%
Direxion Daily MU Bear 1X Shares
MSOS4.38-0.03
-0.68%
AdvisorShares Pure US Cannabis ETF