DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
JDVRX
Price
$22.53
Change
-$0.18 (-0.79%)
Updated
Jun 13 closing price
Net Assets
620.81M
Interact to see
Advertisement

DOXGX vs JDVRX

Header iconDOXGX vs JDVRX Comparison
Open Charts DOXGX vs JDVRXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
PGIM Jennison Value R
Price$22.53
Change-$0.18 (-0.79%)
VolumeN/A
Net Assets620.81M
DOXGX vs JDVRX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JDVRX (621M). DOXGX pays higher dividends than JDVRX: DOXGX (1.49) vs JDVRX (1.37). 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 : 6.03 vs. JDVRX (4.12).
DOXGXJDVRXDOXGX / JDVRX
Total Expense Ratio0.411.2034%
Annual Report Gross Expense Ratio0.461.4931%
Fund Existence3 years20 years-
Gain YTD3.6841.350273%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B621M18,357%
Annual Yield % from dividends1.491.37109%
Returns for 1 year6.034.12146%
Returns for 3 years28.4421.27134%
Returns for 5 yearsN/A45.72-
Returns for 10 yearsN/A11.94-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MVGMX17.98-0.16
-0.88%
MFS Low Volatility Global Equity R4
JVLAX24.53-0.22
-0.89%
JHancock Disciplined Value A
WBENX13.14-0.13
-0.98%
William Blair Emerging Mkts Growth N
BBHLX19.57-0.24
-1.21%
BBH Partner Fund - International Eq I
TEPIX36.66-0.81
-2.16%
ProFunds Technology UltraSector Inv