DOXGX
Price
$256.29
Change
+$1.70 (+0.67%)
Updated
May 8 closing price
Net Assets
109.77B
JVAIX
Price
$37.23
Change
+$0.18 (+0.49%)
Updated
May 8 closing price
Net Assets
8.55B
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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$256.29
Change+$1.70 (+0.67%)
VolumeN/A
Net Assets109.77B
JPMorgan Value Advantage L
Price$37.23
Change+$0.18 (+0.49%)
VolumeN/A
Net Assets8.55B
DOXGX vs JVAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. JVAIX (8.55B). JVAIX (1.61) and DOXGX (1.54) 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 : 2.05 vs. JVAIX (-0.86).
DOXGXJVAIXDOXGX / JVAIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.6967%
Fund Existence3 years20 years-
Gain YTD0.031-1.437-2%
Front LoadN/AN/A-
Min. Initial Investment250030000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110B8.55B1,287%
Annual Yield % from dividends1.541.6196%
Returns for 1 year2.05-0.86-239%
Returns for 3 years18.82-0.75-2,524%
Returns for 5 yearsN/A38.78-
Returns for 10 yearsN/A35.67-
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