DOXGX
Price
$272.56
Change
+$0.35 (+0.13%)
Updated
Jul 8 closing price
Net Assets
117.42B
JVAYX
Price
$39.32
Change
+$0.03 (+0.08%)
Updated
Jul 8 closing price
Net Assets
9.05B
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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$272.56
Change+$0.35 (+0.13%)
VolumeN/A
Net Assets117.42B
JPMorgan Value Advantage R6
Price$39.32
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets9.05B
DOXGX vs JVAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. JVAYX (9.05B). JVAYX pays higher dividends than DOXGX: JVAYX (1.63) vs DOXGX (1.47). 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 : 7.74 vs. JVAYX (6.51).
DOXGXJVAYXDOXGX / JVAYX
Total Expense Ratio0.410.5082%
Annual Report Gross Expense Ratio0.460.5978%
Fund Existence3 years9 years-
Gain YTD6.9114.745146%
Front LoadN/AN/A-
Min. Initial Investment2500150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B9.05B1,293%
Annual Yield % from dividends1.471.6390%
Returns for 1 year7.746.51119%
Returns for 3 years30.5210.94279%
Returns for 5 yearsN/A45.41-
Returns for 10 yearsN/AN/A-
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