DOXGX
Price
$247.78
Change
+$3.35 (+1.37%)
Updated
Apr 23 closing price
Net Assets
113.83B
PNECX
Price
$9.85
Change
+$0.06 (+0.61%)
Updated
Apr 23 closing price
Net Assets
473.99M
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DOXGX vs PNECX

Header iconDOXGX vs PNECX Comparison
Open Charts DOXGX vs PNECXBanner chart's image
Dodge & Cox Stock X
Price$247.78
Change+$3.35 (+1.37%)
VolumeN/A
Net Assets113.83B
Virtus NFJ Dividend Value C
Price$9.85
Change+$0.06 (+0.61%)
VolumeN/A
Net Assets473.99M
DOXGX vs PNECX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. PNECX (474M). DOXGX pays higher dividends than PNECX: DOXGX (1.49) vs PNECX (0.59). DOXGX was incepted earlier than PNECX: DOXGX (3 years) vs PNECX (23 years). PNECX (1.72) is less costly to investors than DOXGX (0.46). PNECX is a more actively managed with annual turnover of: 53.00 vs. DOXGX (12.00). DOXGX (2500) and PNECX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : -2.19 vs. PNECX (-5.94).
DOXGXPNECXDOXGX / PNECX
Total Expense Ratio0.411.7224%
Annual Report Gross Expense Ratio0.461.7227%
Fund Existence3 years23 years-
Gain YTD-4.598-8.88952%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B474M24,051%
Annual Yield % from dividends1.490.59255%
Returns for 1 year-2.19-5.9437%
Returns for 3 yearsN/A-19.97-
Returns for 5 yearsN/A9.62-
Returns for 10 yearsN/A-38.68-
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