DOXGX
Price
$263.48
Change
+$0.01 (+0.00%)
Updated
Jun 5 closing price
Net Assets
109.77B
JVASX
Price
$37.51
Change
-$0.05 (-0.13%)
Updated
Jun 5 closing price
Net Assets
8.69B
Interact to see
Advertisement

DOXGX vs JVASX

Header iconDOXGX vs JVASX Comparison
Open Charts DOXGX vs JVASXBanner chart's image
Dodge & Cox Stock X
Price$263.48
Change+$0.01 (+0.00%)
VolumeN/A
Net Assets109.77B
JPMorgan Value Advantage I
Price$37.51
Change-$0.05 (-0.13%)
VolumeN/A
Net Assets8.69B
DOXGX vs JVASX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. JVASX (8.69B). DOXGX (1.49) and JVASX (1.45) have matching dividends . DOXGX was incepted earlier than JVASX: DOXGX (3 years) vs JVASX (20 years). JVASX (0.84) is less costly to investors than DOXGX (0.46). JVASX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than JVASX: DOXGX (2500) vs JVASX (1000000). DOXGX annual gain was more profitable for investors over the last year : 4.25 vs. JVASX (0.71).
DOXGXJVASXDOXGX / JVASX
Total Expense Ratio0.410.7455%
Annual Report Gross Expense Ratio0.460.8455%
Fund Existence3 years20 years-
Gain YTD2.8370.000-
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110B8.69B1,266%
Annual Yield % from dividends1.491.45103%
Returns for 1 year4.250.71597%
Returns for 3 years15.95-2.34-681%
Returns for 5 yearsN/A21.81-
Returns for 10 yearsN/A38.27-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KGS36.440.42
+1.17%
Kodiak Gas Services
FITBO20.15-0.04
-0.20%
Fifth Third Bancorp
KD39.45-0.10
-0.25%
Kyndryl Holdings
HGBL2.11-0.04
-1.86%
Heritage Global
GRVY62.86-1.26
-1.97%
GRAVITY Co Ltd