DOXGX
Price
$18.37
Change
+$0.09 (+0.49%)
Updated
Aug 28 closing price
Net Assets
122.95B
JVAIX
Price
$42.80
Change
+$0.13 (+0.30%)
Updated
Aug 28 closing price
Net Assets
8.73B
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DOXGX vs JVAIX

DOXGX vs JVAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 123B vs. JVAIX (8.73B). JVAIX pays higher dividends than DOXGX: JVAIX (1.24) vs DOXGX (1.14). DOXGX was incepted earlier than JVAIX: DOXGX (4 years) vs JVAIX (22 years). JVAIX (0.70) is less costly to investors than DOXGX (0.46). JVAIX is a more actively managed with annual turnover of: 36.00 vs. DOXGX (20.00). 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 : 12.83 vs. JVAIX (7.95).
DOXGXJVAIXDOXGX / JVAIX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.7066%
Fund Existence4 years22 years-
Gain YTD11.50117.00468%
Front LoadN/AN/A-
Min. Initial Investment250030000000%
Min. Initial Investment IRAN/AN/A-
Net Assets123B8.73B1,409%
Annual Yield % from dividends1.141.2492%
Returns for 1 year12.837.95161%
Returns for 3 years126.5625.90489%
Returns for 5 yearsN/A2.09-
Returns for 10 yearsN/A61.23-
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