DOXGX
Price
$268.61
Change
+$2.45 (+0.92%)
Updated
Jun 26 closing price
Net Assets
113.58B
JGRUX
Price
$85.78
Change
+$0.42 (+0.49%)
Updated
Jun 26 closing price
Net Assets
6.3B
Interact to see
Advertisement

DOXGX vs JGRUX

Header iconDOXGX vs JGRUX Comparison
Open Charts DOXGX vs JGRUXBanner chart's image
Dodge & Cox Stock X
Price$268.61
Change+$2.45 (+0.92%)
VolumeN/A
Net Assets113.58B
JPMorgan US Value R4
Price$85.78
Change+$0.42 (+0.49%)
VolumeN/A
Net Assets6.3B
DOXGX vs JGRUX 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: 114B vs. JGRUX (6.3B). DOXGX pays higher dividends than JGRUX: DOXGX (1.49) vs JGRUX (1.33). 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 : 8.42 vs. DOXGX (6.16).
DOXGXJGRUXDOXGX / JGRUX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7661%
Fund Existence3 years8 years-
Gain YTD5.3613.346160%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.3B1,810%
Annual Yield % from dividends1.491.33112%
Returns for 1 year6.168.4273%
Returns for 3 years27.1534.3879%
Returns for 5 yearsN/A91.33-
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 %
FACTX47.80N/A
N/A
Fidelity Advisor Health Care M
PRECX18.42N/A
N/A
PGIM Jennison Blend C
VEIRX91.73N/A
N/A
Vanguard Equity-Income Adm
PHRAX18.45N/A
N/A
Virtus Duff & Phelps Real Estate Secs A
SCETX7.08N/A
N/A
Virtus Ceredex Small-Cap Value Eq I