DOXGX
Price
$272.29
Change
-$5.99 (-2.15%)
Updated
Oct 10 closing price
Net Assets
120.32B
PNECX
Price
$10.83
Change
-$0.28 (-2.52%)
Updated
Oct 10 closing price
Net Assets
482.67M
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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$272.29
Change-$5.99 (-2.15%)
VolumeN/A
Net Assets120.32B
Virtus NFJ Dividend Value C
Price$10.83
Change-$0.28 (-2.52%)
VolumeN/A
Net Assets482.67M
DOXGX vs PNECX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 120B vs. PNECX (483M). DOXGX pays higher dividends than PNECX: DOXGX (1.42) vs PNECX (1.10). DOXGX was incepted earlier than PNECX: DOXGX (3 years) vs PNECX (24 years). PNECX (1.72) is less costly to investors than DOXGX (0.46). PNECX is a more actively managed with annual turnover of: 36.00 vs. DOXGX (15.00). DOXGX (2500) and PNECX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 0.72 vs. PNECX (-2.02).
DOXGXPNECXDOXGX / PNECX
Total Expense Ratio0.411.7224%
Annual Report Gross Expense Ratio0.461.7227%
Fund Existence3 years24 years-
Gain YTD7.1834.189171%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets120B483M24,845%
Annual Yield % from dividends1.421.10129%
Returns for 1 year0.72-2.02-36%
Returns for 3 years41.649.98417%
Returns for 5 yearsN/A9.56-
Returns for 10 yearsN/A-22.34-
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