DOXGX
Price
$252.47
Change
-$11.61 (-4.40%)
Updated
Apr 3 closing price
Net Assets
118.76B
PNECX
Price
$10.23
Change
-$0.49 (-4.57%)
Updated
Apr 3 closing price
Net Assets
524.81M
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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$252.47
Change-$11.61 (-4.40%)
VolumeN/A
Net Assets118.76B
Virtus NFJ Dividend Value C
Price$10.23
Change-$0.49 (-4.57%)
VolumeN/A
Net Assets524.81M
DOXGX vs PNECX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PNECX (525M). 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 : 5.18 vs. PNECX (1.25).
DOXGXPNECXDOXGX / PNECX
Total Expense Ratio0.411.7224%
Annual Report Gross Expense Ratio0.461.7227%
Fund Existence3 years23 years-
Gain YTD3.071-0.233-1,315%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B525M22,667%
Annual Yield % from dividends1.490.59255%
Returns for 1 year5.181.25415%
Returns for 3 yearsN/A-15.24-
Returns for 5 yearsN/A34.66-
Returns for 10 yearsN/A-31.63-
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