DOXGX
Price
$260.11
Change
-$1.12 (-0.43%)
Updated
May 22 closing price
Net Assets
109.77B
JDVRX
Price
$21.94
Change
-$0.06 (-0.27%)
Updated
May 22 closing price
Net Assets
603.75M
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DOXGX vs JDVRX

Header iconDOXGX vs JDVRX Comparison
Open Charts DOXGX vs JDVRXBanner chart's image
Dodge & Cox Stock X
Price$260.11
Change-$1.12 (-0.43%)
VolumeN/A
Net Assets109.77B
PGIM Jennison Value R
Price$21.94
Change-$0.06 (-0.27%)
VolumeN/A
Net Assets603.75M
DOXGX vs JDVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. JDVRX (604M). DOXGX pays higher dividends than JDVRX: DOXGX (1.54) vs JDVRX (1.43). DOXGX was incepted earlier than JDVRX: DOXGX (3 years) vs JDVRX (20 years). JDVRX (1.49) is less costly to investors than DOXGX (0.46). JDVRX is a more actively managed with annual turnover of: 29.00 vs. DOXGX (15.00). JDVRX has a lower initial minimum investment than DOXGX: JDVRX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 2.18 vs. JDVRX (0.62).
DOXGXJDVRXDOXGX / JDVRX
Total Expense Ratio0.411.2034%
Annual Report Gross Expense Ratio0.461.4931%
Fund Existence3 years20 years-
Gain YTD1.522-1.035-147%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B604M18,212%
Annual Yield % from dividends1.541.43108%
Returns for 1 year2.180.62354%
Returns for 3 years17.7611.21158%
Returns for 5 yearsN/A48.22-
Returns for 10 yearsN/A9.20-
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