DOXGX
Price
$249.52
Change
+$1.74 (+0.70%)
Updated
Apr 24 closing price
Net Assets
113.83B
JNDVX
Price
$11.07
Change
+$0.19 (+1.75%)
Updated
Apr 24 closing price
Net Assets
39.14M
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DOXGX vs JNDVX

Header iconDOXGX vs JNDVX Comparison
Open Charts DOXGX vs JNDVXBanner chart's image
Dodge & Cox Stock X
Price$249.52
Change+$1.74 (+0.70%)
VolumeN/A
Net Assets113.83B
Janus Henderson U.S. Dividend Income N
Price$11.07
Change+$0.19 (+1.75%)
VolumeN/A
Net Assets39.14M
DOXGX vs JNDVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JNDVX (39.1M). JNDVX pays higher dividends than DOXGX: JNDVX (1.96) vs DOXGX (1.49). DOXGX was incepted earlier than JNDVX: DOXGX (3 years) vs JNDVX (2 years). JNDVX (1.47) is less costly to investors than DOXGX (0.46). JNDVX is a more actively managed with annual turnover of: 81.00 vs. DOXGX (12.00). DOXGX has a lower initial minimum investment than JNDVX: DOXGX (2500) vs JNDVX (1000000). JNDVX annual gain was more profitable for investors over the last year : 1.19 vs. DOXGX (-0.41).
DOXGXJNDVXDOXGX / JNDVX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.461.4731%
Fund Existence3 years2 years-
Gain YTD-3.291-5.28462%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B39.1M291,560%
Annual Yield % from dividends1.491.9676%
Returns for 1 year-0.411.19-34%
Returns for 3 yearsN/AN/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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