DOXGX
Price
$271.19
Change
+$0.13 (+0.05%)
Updated
Jul 18 closing price
Net Assets
117.42B
JVARX
Price
$39.12
Change
+$0.01 (+0.03%)
Updated
Jul 18 closing price
Net Assets
8.99B
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DOXGX vs JVARX

Header iconDOXGX vs JVARX Comparison
Open Charts DOXGX vs JVARXBanner chart's image
Dodge & Cox Stock X
Price$271.19
Change+$0.13 (+0.05%)
VolumeN/A
Net Assets117.42B
JPMorgan Value Advantage R5
Price$39.12
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets8.99B
DOXGX vs JVARX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. JVARX (8.99B). JVARX (1.54) and DOXGX (1.47) have matching dividends . DOXGX was incepted earlier than JVARX: DOXGX (3 years) vs JVARX (9 years). JVARX (0.69) is less costly to investors than DOXGX (0.46). JVARX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). JVARX has a lower initial minimum investment than DOXGX: JVARX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 3.50 vs. JVARX (0.26).
DOXGXJVARXDOXGX / JVARX
Total Expense Ratio0.410.6068%
Annual Report Gross Expense Ratio0.460.6967%
Fund Existence3 years9 years-
Gain YTD6.3224.349145%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B8.99B1,301%
Annual Yield % from dividends1.471.5495%
Returns for 1 year3.500.261,348%
Returns for 3 years31.8411.41279%
Returns for 5 yearsN/A36.87-
Returns for 10 yearsN/AN/A-
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