DOXGX
Price
$244.56
Change
+$3.93 (+1.63%)
Updated
Apr 11 closing price
Net Assets
113.83B
JVAYX
Price
$35.28
Change
+$0.35 (+1.00%)
Updated
Apr 11 closing price
Net Assets
8.15B
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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$244.56
Change+$3.93 (+1.63%)
VolumeN/A
Net Assets113.83B
JPMorgan Value Advantage R6
Price$35.28
Change+$0.35 (+1.00%)
VolumeN/A
Net Assets8.15B
DOXGX vs JVAYX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JVAYX (8.15B). JVAYX pays higher dividends than DOXGX: JVAYX (1.66) vs DOXGX (1.49). 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 (12.00). 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 : -3.41 vs. JVAYX (-5.18).
DOXGXJVAYXDOXGX / JVAYX
Total Expense Ratio0.410.5082%
Annual Report Gross Expense Ratio0.460.5978%
Fund Existence3 years9 years-
Gain YTD-6.081-6.87888%
Front LoadN/AN/A-
Min. Initial Investment2500150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.15B1,400%
Annual Yield % from dividends1.491.6690%
Returns for 1 year-3.41-5.1866%
Returns for 3 yearsN/A-10.88-
Returns for 5 yearsN/A31.04-
Returns for 10 yearsN/AN/A-
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