DOXGX
Price
$16.90
Change
-$0.10 (-0.59%)
Updated
Nov 19 closing price
Net Assets
118.72B
NPNRX
Price
$51.12
Change
-$0.05 (-0.10%)
Updated
Nov 19 closing price
Net Assets
8.36B
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DOXGX vs NPNRX

Header iconDOXGX vs NPNRX Comparison
Open Charts DOXGX vs NPNRXBanner chart's image
Dodge & Cox Stock X
Price$16.90
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets118.72B
Neuberger Berman Large Cap Value R3
Price$51.12
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets8.36B
DOXGX vs NPNRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. NPNRX (8.36B). NPNRX (1.43) and DOXGX (1.43) have matching dividends . DOXGX was incepted earlier than NPNRX: DOXGX (4 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). DOXGX annual gain was more profitable for investors over the last year : 24.01 vs. NPNRX (9.48).
DOXGXNPNRXDOXGX / NPNRX
Total Expense Ratio0.411.2433%
Annual Report Gross Expense Ratio0.461.2437%
Fund Existence4 years15 years-
Gain YTD28.86014.117204%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B8.36B1,424%
Annual Yield % from dividends1.431.43100%
Returns for 1 year24.019.48253%
Returns for 3 years147.8122.30663%
Returns for 5 yearsN/A62.08-
Returns for 10 yearsN/A76.01-
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