DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
JVAIX
Price
$37.67
Change
-$0.46 (-1.21%)
Updated
Jun 13 closing price
Net Assets
8.69B
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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$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
JPMorgan Value Advantage L
Price$37.67
Change-$0.46 (-1.21%)
VolumeN/A
Net Assets8.69B
DOXGX vs JVAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JVAIX (8.69B). JVAIX pays higher dividends than DOXGX: JVAIX (1.58) vs DOXGX (1.49). 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 : 6.03 vs. JVAIX (1.93).
DOXGXJVAIXDOXGX / JVAIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.6967%
Fund Existence3 years20 years-
Gain YTD3.6840.2131,731%
Front LoadN/AN/A-
Min. Initial Investment250030000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.69B1,312%
Annual Yield % from dividends1.491.5894%
Returns for 1 year6.031.93313%
Returns for 3 years28.447.24393%
Returns for 5 yearsN/A33.59-
Returns for 10 yearsN/A38.62-
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