DOXGX
Price
$247.78
Change
+$3.35 (+1.37%)
Updated
Apr 23 closing price
Net Assets
113.83B
JDVRX
Price
$20.90
Change
+$0.21 (+1.01%)
Updated
Apr 23 closing price
Net Assets
567.5M
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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$247.78
Change+$3.35 (+1.37%)
VolumeN/A
Net Assets113.83B
PGIM Jennison Value R
Price$20.90
Change+$0.21 (+1.01%)
VolumeN/A
Net Assets567.5M
DOXGX vs JDVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JDVRX (567M). DOXGX pays higher dividends than JDVRX: DOXGX (1.49) vs JDVRX (1.38). 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 (12.00). 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 : -2.19 vs. JDVRX (-2.61).
DOXGXJDVRXDOXGX / JDVRX
Total Expense Ratio0.411.2034%
Annual Report Gross Expense Ratio0.461.4931%
Fund Existence3 years20 years-
Gain YTD-4.598-6.92866%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B567M20,106%
Annual Yield % from dividends1.491.38109%
Returns for 1 year-2.19-2.6184%
Returns for 3 yearsN/A0.75-
Returns for 5 yearsN/A43.12-
Returns for 10 yearsN/A3.19-
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