DOXGX
Price
$16.90
Change
-$0.10 (-0.59%)
Updated
Nov 19 closing price
Net Assets
118.72B
JGRUX
Price
$89.24
Change
-$0.06 (-0.07%)
Updated
Nov 19 closing price
Net Assets
6.43B
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$16.90
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets118.72B
JPMorgan US Value R4
Price$89.24
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets6.43B
DOXGX vs JGRUX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. JGRUX (6.43B). DOXGX pays higher dividends than JGRUX: DOXGX (1.43) vs JGRUX (1.23). DOXGX was incepted earlier than JGRUX: DOXGX (4 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: 185.00 vs. DOXGX (15.00). JGRUX has a lower initial minimum investment than DOXGX: JGRUX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 24.01 vs. JGRUX (2.41).
DOXGXJGRUXDOXGX / JGRUX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7661%
Fund Existence4 years8 years-
Gain YTD28.8608.759329%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.43B1,851%
Annual Yield % from dividends1.431.23116%
Returns for 1 year24.012.41998%
Returns for 3 years147.8131.68467%
Returns for 5 yearsN/A68.59-
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 %
IYSIX23.950.17
+0.71%
Macquarie Small Cap Growth Instl
DSHFX12.910.03
+0.23%
Brinker Capital Destinations Shelter I
AFDAX56.66N/A
N/A
American Century Large Cap Equity A
GRINX24.55N/A
N/A
Victory Diversified Stock R
ARTKX53.68-0.33
-0.61%
Artisan International Value Investor