DOXGX
Price
$256.29
Change
+$1.70 (+0.67%)
Updated
May 8 closing price
Net Assets
109.77B
NPNRX
Price
$45.32
Change
+$0.12 (+0.27%)
Updated
May 8 closing price
Net Assets
7.89B
Ad is loading...

DOXGX vs NPNRX

Header iconDOXGX vs NPNRX Comparison
Open Charts DOXGX vs NPNRXBanner chart's image
Dodge & Cox Stock X
Price$256.29
Change+$1.70 (+0.67%)
VolumeN/A
Net Assets109.77B
Neuberger Berman Large Cap Value R3
Price$45.32
Change+$0.12 (+0.27%)
VolumeN/A
Net Assets7.89B
DOXGX vs NPNRX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. NPNRX (7.89B). NPNRX pays higher dividends than DOXGX: NPNRX (1.64) vs DOXGX (1.54). DOXGX was incepted earlier than NPNRX: DOXGX (3 years) vs NPNRX (15 years). NPNRX (1.24) is less costly to investors than DOXGX (0.46). NPNRX is a more actively managed with annual turnover of: 81.00 vs. DOXGX (15.00). NPNRX has a lower initial minimum investment than DOXGX: NPNRX (0) vs DOXGX (2500). NPNRX annual gain was more profitable for investors over the last year : 4.91 vs. DOXGX (2.05).
DOXGXNPNRXDOXGX / NPNRX
Total Expense Ratio0.411.2433%
Annual Report Gross Expense Ratio0.461.2437%
Fund Existence3 years15 years-
Gain YTD0.0310.8034%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B7.89B1,395%
Annual Yield % from dividends1.541.6494%
Returns for 1 year2.054.9142%
Returns for 3 years18.829.51198%
Returns for 5 yearsN/A78.52-
Returns for 10 yearsN/A42.36-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MAVKX13.320.31
+2.38%
MoA Small Cap Value Fund
FCISX2.37N/A
N/A
Franklin Income C
ASPCX20.95N/A
N/A
Alger Spectra C
BRKCX14.42N/A
N/A
MFS Blended Research Em Mkts Eq C
CEMFX13.02-0.08
-0.61%
Cullen Emerging Markets High Div I