ANDVX
Price
$10.21
Change
+$0.12 (+1.19%)
Updated
Jun 6 closing price
Net Assets
488.49M
DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
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ANDVX vs DOXGX

Header iconANDVX vs DOXGX Comparison
Open Charts ANDVX vs DOXGXBanner chart's image
Virtus NFJ Dividend Value R6
Price$10.21
Change+$0.12 (+1.19%)
VolumeN/A
Net Assets488.49M
Dodge & Cox Stock X
Price$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
ANDVX vs DOXGX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. ANDVX (488M). ANDVX pays higher dividends than DOXGX: ANDVX (1.83) vs DOXGX (1.49). ANDVX was incepted earlier than DOXGX: ANDVX (11 years) vs DOXGX (3 years). ANDVX (0.65) is less costly to investors than DOXGX (0.46). ANDVX is a more actively managed with annual turnover of: 53.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than ANDVX: DOXGX (2500) vs ANDVX (2500000). DOXGX annual gain was more profitable for investors over the last year : 5.40 vs. ANDVX (0.30).
ANDVXDOXGXANDVX / DOXGX
Total Expense Ratio0.650.41159%
Annual Report Gross Expense Ratio0.650.46141%
Fund Existence11 years3 years-
Gain YTD-2.6393.942-67%
Front LoadN/AN/A-
Min. Initial Investment25000002500100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets488M110B0%
Annual Yield % from dividends1.831.49123%
Returns for 1 year0.305.406%
Returns for 3 years-13.4016.06-83%
Returns for 5 years8.48N/A-
Returns for 10 years-29.01N/A-
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