DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
VGIIX
Price
$84.37
Change
+$0.82 (+0.98%)
Updated
Jun 6 closing price
Net Assets
6.16B
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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$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
JPMorgan US Value I
Price$84.37
Change+$0.82 (+0.98%)
VolumeN/A
Net Assets6.16B
DOXGX vs VGIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. VGIIX (6.16B). DOXGX pays higher dividends than VGIIX: DOXGX (1.49) vs VGIIX (1.33). 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 : 5.89 vs. DOXGX (5.40).
DOXGXVGIIXDOXGX / VGIIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7561%
Fund Existence3 years29 years-
Gain YTD3.9421.170337%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110B6.16B1,785%
Annual Yield % from dividends1.491.33112%
Returns for 1 year5.405.8992%
Returns for 3 years16.0622.8970%
Returns for 5 yearsN/A70.32-
Returns for 10 yearsN/A93.34-
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