DOXGX
Price
$16.83
Change
+$0.02 (+0.12%)
Updated
Jun 23 closing price
Net Assets
119.19B
JDVRX
Price
$27.21
Change
+$0.18 (+0.67%)
Updated
Jun 22 closing price
Net Assets
779.7M
Interact to see
Advertisement

DOXGX vs JDVRX

DOXGX vs JDVRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. JDVRX (780M). DOXGX pays higher dividends than JDVRX: DOXGX (1.34) vs JDVRX (0.35). DOXGX was incepted earlier than JDVRX: DOXGX (4 years) vs JDVRX (21 years). JDVRX (1.45) is less costly to investors than DOXGX (0.46). JDVRX is a more actively managed with annual turnover of: 46.00 vs. DOXGX (20.00). JDVRX has a lower initial minimum investment than DOXGX: JDVRX (0) vs DOXGX (2500). JDVRX annual gain was more profitable for investors over the last year : 20.07 vs. DOXGX (17.09).
DOXGXJDVRXDOXGX / JDVRX
Total Expense Ratio0.411.1635%
Annual Report Gross Expense Ratio0.461.4532%
Fund Existence4 years21 years-
Gain YTD1.79515.16812%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B780M15,256%
Annual Yield % from dividends1.340.35377%
Returns for 1 year17.0920.0785%
Returns for 3 years137.2444.01312%
Returns for 5 yearsN/A28.44-
Returns for 10 yearsN/A70.87-
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 %
JMVIX17.410.07
+0.40%
Janus Henderson Mid Cap Value S
TRIIX4.86N/A
N/A
Catalyst/SMH Total Return Income I
IVOIX18.38N/A
N/A
Nomura Mid Cap Income Opps I
SIMYX14.29N/A
N/A
SEI Tax-Managed Intl Mgd Vol Y (SIMT)
NBGAX56.85-0.03
-0.05%
Neuberger Genesis Adv