DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
JGRUX
Price
$84.38
Change
+$0.82 (+0.98%)
Updated
Jun 6 closing price
Net Assets
6.16B
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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$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
JPMorgan US Value R4
Price$84.38
Change+$0.82 (+0.98%)
VolumeN/A
Net Assets6.16B
DOXGX vs JGRUX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. JGRUX (6.16B). 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 : 6.92 vs. DOXGX (5.40).
DOXGXJGRUXDOXGX / JGRUX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7661%
Fund Existence3 years8 years-
Gain YTD3.9422.160183%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B6.16B1,785%
Annual Yield % from dividends1.491.33112%
Returns for 1 year5.406.9278%
Returns for 3 years16.0624.0467%
Returns for 5 yearsN/A71.90-
Returns for 10 yearsN/AN/A-
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