DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
JVAIX
Price
$39.73
Change
+$0.15 (+0.38%)
Updated
Jul 25 closing price
Net Assets
9.11B
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DOXGX vs JVAIX

Header iconDOXGX vs JVAIX Comparison
Open Charts DOXGX vs JVAIXBanner chart's image
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
JPMorgan Value Advantage L
Price$39.73
Change+$0.15 (+0.38%)
VolumeN/A
Net Assets9.11B
DOXGX vs JVAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. JVAIX (9.11B). JVAIX (1.53) and DOXGX (1.47) have matching dividends . DOXGX was incepted earlier than JVAIX: DOXGX (3 years) vs JVAIX (20 years). JVAIX (0.69) is less costly to investors than DOXGX (0.46). JVAIX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than JVAIX: DOXGX (2500) vs JVAIX (3000000). DOXGX annual gain was more profitable for investors over the last year : 6.86 vs. JVAIX (2.83).
DOXGXJVAIXDOXGX / JVAIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.6967%
Fund Existence3 years20 years-
Gain YTD8.0215.693141%
Front LoadN/AN/A-
Min. Initial Investment250030000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B9.11B1,284%
Annual Yield % from dividends1.471.5396%
Returns for 1 year6.862.83243%
Returns for 3 years31.0910.26303%
Returns for 5 yearsN/A38.14-
Returns for 10 yearsN/A47.71-
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