DOXGX
Price
$272.56
Change
+$0.35 (+0.13%)
Updated
Jul 8 closing price
Net Assets
117.42B
VGRTX
Price
$81.78
Change
-$0.02 (-0.02%)
Updated
Jul 8 closing price
Net Assets
6.45B
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DOXGX vs VGRTX

Header iconDOXGX vs VGRTX Comparison
Open Charts DOXGX vs VGRTXBanner chart's image
Dodge & Cox Stock X
Price$272.56
Change+$0.35 (+0.13%)
VolumeN/A
Net Assets117.42B
JPMorgan US Value R2
Price$81.78
Change-$0.02 (-0.02%)
VolumeN/A
Net Assets6.45B
DOXGX vs VGRTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. VGRTX (6.45B). DOXGX pays higher dividends than VGRTX: DOXGX (1.47) vs VGRTX (0.90). DOXGX was incepted earlier than VGRTX: DOXGX (3 years) vs VGRTX (10 years). VGRTX (1.25) is less costly to investors than DOXGX (0.46). VGRTX is a more actively managed with annual turnover of: 18.00 vs. DOXGX (15.00). VGRTX has a lower initial minimum investment than DOXGX: VGRTX (0) vs DOXGX (2500). VGRTX annual gain was more profitable for investors over the last year : 10.47 vs. DOXGX (7.74).
DOXGXVGRTXDOXGX / VGRTX
Total Expense Ratio0.411.1934%
Annual Report Gross Expense Ratio0.461.2537%
Fund Existence3 years10 years-
Gain YTD6.9115.696121%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B6.45B1,814%
Annual Yield % from dividends1.470.90162%
Returns for 1 year7.7410.4774%
Returns for 3 years30.5237.5881%
Returns for 5 yearsN/A88.13-
Returns for 10 yearsN/AN/A-
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