DOXGX
Price
$256.29
Change
+$1.70 (+0.67%)
Updated
May 8 closing price
Net Assets
109.77B
JVAYX
Price
$37.17
Change
+$0.19 (+0.51%)
Updated
May 8 closing price
Net Assets
8.55B
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DOXGX vs JVAYX

Header iconDOXGX vs JVAYX Comparison
Open Charts DOXGX vs JVAYXBanner chart's image
Dodge & Cox Stock X
Price$256.29
Change+$1.70 (+0.67%)
VolumeN/A
Net Assets109.77B
JPMorgan Value Advantage R6
Price$37.17
Change+$0.19 (+0.51%)
VolumeN/A
Net Assets8.55B
DOXGX vs JVAYX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. JVAYX (8.55B). JVAYX pays higher dividends than DOXGX: JVAYX (1.72) vs DOXGX (1.54). DOXGX was incepted earlier than JVAYX: DOXGX (3 years) vs JVAYX (9 years). JVAYX (0.59) is less costly to investors than DOXGX (0.46). JVAYX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than JVAYX: DOXGX (2500) vs JVAYX (15000000). DOXGX annual gain was more profitable for investors over the last year : 2.05 vs. JVAYX (-0.78).
DOXGXJVAYXDOXGX / JVAYX
Total Expense Ratio0.410.5082%
Annual Report Gross Expense Ratio0.460.5978%
Fund Existence3 years9 years-
Gain YTD0.031-1.413-2%
Front LoadN/AN/A-
Min. Initial Investment2500150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110B8.55B1,287%
Annual Yield % from dividends1.541.7290%
Returns for 1 year2.05-0.78-263%
Returns for 3 years18.82-0.61-3,077%
Returns for 5 yearsN/A39.26-
Returns for 10 yearsN/AN/A-
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