DOXGX
Price
$271.06
Change
+$1.54 (+0.57%)
Updated
Jul 17 closing price
Net Assets
117.42B
JCVIX
Price
$25.05
Change
+$0.08 (+0.32%)
Updated
Jul 17 closing price
Net Assets
607.54M
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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$271.06
Change+$1.54 (+0.57%)
VolumeN/A
Net Assets117.42B
JHancock Classic Value I
Price$25.05
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets607.54M
DOXGX vs JCVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. JCVIX (608M). JCVIX pays higher dividends than DOXGX: JCVIX (2.79) vs DOXGX (1.47). 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 : 2.91 vs. JCVIX (-29.90).
DOXGXJCVIXDOXGX / JCVIX
Total Expense Ratio0.410.9046%
Annual Report Gross Expense Ratio0.460.9151%
Fund Existence3 years23 years-
Gain YTD5.7185.715100%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets117B608M19,243%
Annual Yield % from dividends1.472.7953%
Returns for 1 year2.91-29.90-10%
Returns for 3 years31.09-25.72-121%
Returns for 5 yearsN/A10.64-
Returns for 10 yearsN/A3.93-
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