DOXGX
Price
$256.29
Change
+$1.70 (+0.67%)
Updated
May 8 closing price
Net Assets
109.77B
JCVIX
Price
$23.68
Change
+$0.33 (+1.41%)
Updated
May 8 closing price
Net Assets
587.69M
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DOXGX vs JCVIX

Header iconDOXGX vs JCVIX Comparison
Open Charts DOXGX vs JCVIXBanner chart's image
Dodge & Cox Stock X
Price$256.29
Change+$1.70 (+0.67%)
VolumeN/A
Net Assets109.77B
JHancock Classic Value I
Price$23.68
Change+$0.33 (+1.41%)
VolumeN/A
Net Assets587.69M
DOXGX vs JCVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. JCVIX (588M). JCVIX pays higher dividends than DOXGX: JCVIX (2.94) vs DOXGX (1.54). 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 : 1.73 vs. JCVIX (-31.99).
DOXGXJCVIXDOXGX / JCVIX
Total Expense Ratio0.410.9046%
Annual Report Gross Expense Ratio0.460.9151%
Fund Existence3 years23 years-
Gain YTD-0.633-1.69337%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets110B588M18,707%
Annual Yield % from dividends1.542.9453%
Returns for 1 year1.73-31.99-5%
Returns for 3 years14.52-38.40-38%
Returns for 5 yearsN/A13.25-
Returns for 10 yearsN/A-4.17-
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