DOXGX
Price
$265.73
Change
+$0.53 (+0.20%)
Updated
Aug 7 closing price
Net Assets
116.17B
JGRUX
Price
$85.92
Change
-$0.07 (-0.08%)
Updated
Aug 7 closing price
Net Assets
6.28B
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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$265.73
Change+$0.53 (+0.20%)
VolumeN/A
Net Assets116.17B
JPMorgan US Value R4
Price$85.92
Change-$0.07 (-0.08%)
VolumeN/A
Net Assets6.28B
DOXGX vs JGRUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. JGRUX (6.28B). DOXGX pays higher dividends than JGRUX: DOXGX (1.48) 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 : 10.11 vs. DOXGX (5.82).
DOXGXJGRUXDOXGX / JGRUX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7661%
Fund Existence3 years8 years-
Gain YTD4.2324.46695%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.28B1,848%
Annual Yield % from dividends1.481.29115%
Returns for 1 year5.8210.1158%
Returns for 3 years22.6531.3772%
Returns for 5 yearsN/A76.24-
Returns for 10 yearsN/AN/A-
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