DOXGX
Price
$17.00
Change
-$0.03 (-0.18%)
Updated
Nov 18 closing price
Net Assets
118.72B
PNECX
Price
$10.91
Change
-$0.01 (-0.09%)
Updated
Nov 18 closing price
Net Assets
475.64M
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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$17.00
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets118.72B
Virtus NFJ Dividend Value C
Price$10.91
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets475.64M
DOXGX vs PNECX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PNECX (476M). DOXGX pays higher dividends than PNECX: DOXGX (1.43) vs PNECX (1.11). DOXGX was incepted earlier than PNECX: DOXGX (4 years) vs PNECX (24 years). PNECX (1.73) 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 : 24.26 vs. PNECX (-4.94).
DOXGXPNECXDOXGX / PNECX
Total Expense Ratio0.411.7324%
Annual Report Gross Expense Ratio0.461.7327%
Fund Existence4 years24 years-
Gain YTD29.6222.4071,231%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B476M25,000%
Annual Yield % from dividends1.431.11129%
Returns for 1 year24.26-4.94-491%
Returns for 3 years149.28-4.65-3,213%
Returns for 5 yearsN/A4.65-
Returns for 10 yearsN/A-25.30-
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