DOXGX
Price
$270.93
Change
+$0.69 (+0.26%)
Updated
Jun 30 closing price
Net Assets
113.58B
JVAIX
Price
$38.86
Change
+$0.19 (+0.49%)
Updated
Jun 30 closing price
Net Assets
8.9B
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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$270.93
Change+$0.69 (+0.26%)
VolumeN/A
Net Assets113.58B
JPMorgan Value Advantage L
Price$38.86
Change+$0.19 (+0.49%)
VolumeN/A
Net Assets8.9B
DOXGX vs JVAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JVAIX (8.9B). 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 : 6.85 vs. JVAIX (3.94).
DOXGXJVAIXDOXGX / JVAIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.6967%
Fund Existence3 years20 years-
Gain YTD6.0012.873209%
Front LoadN/AN/A-
Min. Initial Investment250030000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.9B1,281%
Annual Yield % from dividends1.491.5894%
Returns for 1 year6.853.94174%
Returns for 3 years30.178.83342%
Returns for 5 yearsN/A39.50-
Returns for 10 yearsN/A43.05-
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