ANDVX
Price
$10.52
Change
+$0.05 (+0.48%)
Updated
Jul 17 closing price
Net Assets
502.26M
DOXGX
Price
$271.06
Change
+$1.54 (+0.57%)
Updated
Jul 17 closing price
Net Assets
117.42B
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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$10.52
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets502.26M
Dodge & Cox Stock X
Price$271.06
Change+$1.54 (+0.57%)
VolumeN/A
Net Assets117.42B
ANDVX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. ANDVX (502M). ANDVX pays higher dividends than DOXGX: ANDVX (1.96) vs DOXGX (1.47). ANDVX was incepted earlier than DOXGX: ANDVX (12 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 : 2.91 vs. ANDVX (-0.87).
ANDVXDOXGXANDVX / DOXGX
Total Expense Ratio0.650.41159%
Annual Report Gross Expense Ratio0.650.46141%
Fund Existence12 years3 years-
Gain YTD1.5865.71828%
Front LoadN/AN/A-
Min. Initial Investment25000002500100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets502M117B0%
Annual Yield % from dividends1.961.47133%
Returns for 1 year-0.872.91-30%
Returns for 3 years-2.4331.09-8%
Returns for 5 years16.13N/A-
Returns for 10 years-26.40N/A-
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