DOXGX
Price
$265.73
Change
+$0.53 (+0.20%)
Updated
Aug 7 closing price
Net Assets
116.17B
JGAVX
Price
$85.63
Change
-$0.07 (-0.08%)
Updated
Aug 7 closing price
Net Assets
6.28B
Interact to see
Advertisement

DOXGX vs JGAVX

Header iconDOXGX vs JGAVX Comparison
Open Charts DOXGX vs JGAVXBanner chart's image
Dodge & Cox Stock X
Price$265.73
Change+$0.53 (+0.20%)
VolumeN/A
Net Assets116.17B
JPMorgan US Value R3
Price$85.63
Change-$0.07 (-0.08%)
VolumeN/A
Net Assets6.28B
DOXGX vs JGAVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. JGAVX (6.28B). DOXGX pays higher dividends than JGAVX: DOXGX (1.48) vs JGAVX (1.07). DOXGX was incepted earlier than JGAVX: DOXGX (3 years) vs JGAVX (8 years). JGAVX (1.01) is less costly to investors than DOXGX (0.46). JGAVX is a more actively managed with annual turnover of: 18.00 vs. DOXGX (15.00). JGAVX has a lower initial minimum investment than DOXGX: JGAVX (0) vs DOXGX (2500). JGAVX annual gain was more profitable for investors over the last year : 9.84 vs. DOXGX (5.82).
DOXGXJGAVXDOXGX / JGAVX
Total Expense Ratio0.410.9444%
Annual Report Gross Expense Ratio0.461.0146%
Fund Existence3 years8 years-
Gain YTD4.2324.31998%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.28B1,848%
Annual Yield % from dividends1.481.07138%
Returns for 1 year5.829.8459%
Returns for 3 years22.6530.6274%
Returns for 5 yearsN/A74.57-
Returns for 10 yearsN/AN/A-
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 %
TPYCX9.22N/A
N/A
Touchstone Sands Capital Intl Gr Eq C
FTVSX33.71N/A
N/A
FullerThaler Behav Md-Cp Val Instl
CBVBX125.70N/A
N/A
ClearBridge Value IS
NRINX21.73N/A
N/A
Neuberger Berman Intrinsic Value R6
RMFCX59.35-0.05
-0.08%
American Funds American Mutual R3