DOXGX
Price
$271.19
Change
+$0.13 (+0.05%)
Updated
Jul 18 closing price
Net Assets
117.42B
JGRUX
Price
$87.48
Change
+$0.59 (+0.68%)
Updated
Jul 17 closing price
Net Assets
6.42B
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DOXGX vs JGRUX

Header iconDOXGX vs JGRUX Comparison
Open Charts DOXGX vs JGRUXBanner chart's image
Dodge & Cox Stock X
Price$271.19
Change+$0.13 (+0.05%)
VolumeN/A
Net Assets117.42B
JPMorgan US Value R4
Price$87.48
Change+$0.59 (+0.68%)
VolumeN/A
Net Assets6.42B
DOXGX vs JGRUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. JGRUX (6.42B). DOXGX pays higher dividends than JGRUX: DOXGX (1.47) vs JGRUX (1.29). DOXGX was incepted earlier than JGRUX: DOXGX (3 years) vs JGRUX (8 years). JGRUX (0.76) is less costly to investors than DOXGX (0.46). JGRUX is a more actively managed with annual turnover of: 18.00 vs. DOXGX (15.00). JGRUX has a lower initial minimum investment than DOXGX: JGRUX (0) vs DOXGX (2500). JGRUX annual gain was more profitable for investors over the last year : 6.07 vs. DOXGX (3.50).
DOXGXJGRUXDOXGX / JGRUX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7661%
Fund Existence3 years8 years-
Gain YTD6.3225.559114%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B6.42B1,822%
Annual Yield % from dividends1.471.29113%
Returns for 1 year3.506.0758%
Returns for 3 years31.8440.6778%
Returns for 5 yearsN/A82.73-
Returns for 10 yearsN/AN/A-
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