DOXGX
Price
$278.63
Change
-$0.19 (-0.07%)
Updated
Aug 28 closing price
Net Assets
116.17B
VGIIX
Price
$89.34
Change
+$0.23 (+0.26%)
Updated
Aug 27 closing price
Net Assets
6.4B
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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$278.63
Change-$0.19 (-0.07%)
VolumeN/A
Net Assets116.17B
JPMorgan US Value I
Price$89.34
Change+$0.23 (+0.26%)
VolumeN/A
Net Assets6.4B
DOXGX vs VGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. VGIIX (6.4B). DOXGX pays higher dividends than VGIIX: DOXGX (1.48) vs VGIIX (1.29). DOXGX was incepted earlier than VGIIX: DOXGX (3 years) vs VGIIX (30 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 : 7.40 vs. DOXGX (4.56).
DOXGXVGIIXDOXGX / VGIIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7561%
Fund Existence3 years30 years-
Gain YTD9.2928.265112%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.4B1,811%
Annual Yield % from dividends1.481.29115%
Returns for 1 year4.567.4062%
Returns for 3 years29.9036.3982%
Returns for 5 yearsN/A77.40-
Returns for 10 yearsN/A119.61-
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