DOXGX
Price
$278.60
Change
-$1.85 (-0.66%)
Updated
Sep 12 closing price
Net Assets
120.87B
PNECX
Price
$11.21
Change
-$0.06 (-0.53%)
Updated
Sep 12 closing price
Net Assets
502.87M
Interact to see
Advertisement

DOXGX vs PNECX

Header iconDOXGX vs PNECX Comparison
Open Charts DOXGX vs PNECXBanner chart's image
Dodge & Cox Stock X
Price$278.60
Change-$1.85 (-0.66%)
VolumeN/A
Net Assets120.87B
Virtus NFJ Dividend Value C
Price$11.21
Change-$0.06 (-0.53%)
VolumeN/A
Net Assets502.87M
DOXGX vs PNECX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. PNECX (503M). DOXGX pays higher dividends than PNECX: DOXGX (1.43) vs PNECX (0.71). 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: 53.00 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 : 5.95 vs. PNECX (-0.75).
DOXGXPNECXDOXGX / PNECX
Total Expense Ratio0.411.7224%
Annual Report Gross Expense Ratio0.461.7227%
Fund Existence3 years24 years-
Gain YTD9.2804.589202%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets121B503M24,056%
Annual Yield % from dividends1.430.71201%
Returns for 1 year5.95-0.75-788%
Returns for 3 years33.07-1.76-1,875%
Returns for 5 yearsN/A13.31-
Returns for 10 yearsN/A-22.59-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UPW87.320.92
+1.06%
ProShares Ultra Utilities
LRGF68.23-0.09
-0.13%
iShares U.S. Equity Factor ETF
TPLS25.71-0.05
-0.19%
Thornburg Core Plus Bond ETF
SIXA49.73-0.21
-0.42%
ETC 6 Meridian Mega Cap Equity ETF
AMJB29.98-0.15
-0.50%
Alerian MLP Index ETN