DOXGX
Price
$272.47
Change
+$0.46 (+0.17%)
Updated
Jul 14 closing price
Net Assets
117.42B
VGIIX
Price
$87.84
Change
+$0.18 (+0.21%)
Updated
Jul 14 closing price
Net Assets
6.49B
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DOXGX vs VGIIX

Header iconDOXGX vs VGIIX Comparison
Open Charts DOXGX vs VGIIXBanner chart's image
Dodge & Cox Stock X
Price$272.47
Change+$0.46 (+0.17%)
VolumeN/A
Net Assets117.42B
JPMorgan US Value I
Price$87.84
Change+$0.18 (+0.21%)
VolumeN/A
Net Assets6.49B
DOXGX vs VGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. VGIIX (6.49B). DOXGX pays higher dividends than VGIIX: DOXGX (1.47) vs VGIIX (1.29). DOXGX was incepted earlier than VGIIX: DOXGX (3 years) vs VGIIX (29 years). VGIIX (0.75) is less costly to investors than DOXGX (0.46). VGIIX is a more actively managed with annual turnover of: 18.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than VGIIX: DOXGX (2500) vs VGIIX (1000000). VGIIX annual gain was more profitable for investors over the last year : 9.22 vs. DOXGX (5.56).
DOXGXVGIIXDOXGX / VGIIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7561%
Fund Existence3 years29 years-
Gain YTD6.8756.503106%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B6.49B1,803%
Annual Yield % from dividends1.471.29114%
Returns for 1 year5.569.2260%
Returns for 3 years31.9541.0678%
Returns for 5 yearsN/A84.97-
Returns for 10 yearsN/A101.32-
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