DOXGX
Price
$243.66
Change
+$0.80 (+0.33%)
Updated
Apr 17 closing price
Net Assets
113.83B
VGIIX
Price
$78.87
Change
+$0.07 (+0.09%)
Updated
Apr 17 closing price
Net Assets
5.79B
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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$243.66
Change+$0.80 (+0.33%)
VolumeN/A
Net Assets113.83B
JPMorgan US Value I
Price$78.87
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets5.79B
DOXGX vs VGIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. VGIIX (5.79B). DOXGX pays higher dividends than VGIIX: DOXGX (1.49) vs VGIIX (1.32). 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 (12.00). 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 : 4.49 vs. DOXGX (0.33).
DOXGXVGIIXDOXGX / VGIIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7561%
Fund Existence3 years29 years-
Gain YTD-4.899-4.582107%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B5.79B1,969%
Annual Yield % from dividends1.491.32113%
Returns for 1 year0.334.497%
Returns for 3 yearsN/A15.05-
Returns for 5 yearsN/A81.17-
Returns for 10 yearsN/A81.33-
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