DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
JGAQX
Price
$38.42
Change
+$0.17 (+0.44%)
Updated
Jul 3 closing price
Net Assets
9.13B
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DOXGX vs JGAQX

Header iconDOXGX vs JGAQX Comparison
Open Charts DOXGX vs JGAQXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
JPMorgan Value Advantage R2
Price$38.42
Change+$0.17 (+0.44%)
VolumeN/A
Net Assets9.13B
DOXGX vs JGAQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JGAQX (9.13B). DOXGX pays higher dividends than JGAQX: DOXGX (1.47) vs JGAQX (1.15). DOXGX was incepted earlier than JGAQX: DOXGX (3 years) vs JGAQX (8 years). JGAQX (1.53) is less costly to investors than DOXGX (0.46). JGAQX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). JGAQX has a lower initial minimum investment than DOXGX: JGAQX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. JGAQX (6.31).
DOXGXJGAQXDOXGX / JGAQX
Total Expense Ratio0.411.2533%
Annual Report Gross Expense Ratio0.461.5330%
Fund Existence3 years8 years-
Gain YTD7.6995.318145%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B9.13B1,248%
Annual Yield % from dividends1.471.15128%
Returns for 1 year8.436.31134%
Returns for 3 years32.259.58337%
Returns for 5 yearsN/A37.52-
Returns for 10 yearsN/AN/A-
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