DOXGX
Price
$268.43
Change
+$0.50 (+0.19%)
Updated
Jun 12 closing price
Net Assets
113.58B
PNECX
Price
$10.68
Change
+$0.02 (+0.19%)
Updated
Jun 12 closing price
Net Assets
498.88M
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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$268.43
Change+$0.50 (+0.19%)
VolumeN/A
Net Assets113.58B
Virtus NFJ Dividend Value C
Price$10.68
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets498.88M
DOXGX vs PNECX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. PNECX (499M). DOXGX pays higher dividends than PNECX: DOXGX (1.49) vs PNECX (0.60). 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 : 6.40 vs. PNECX (2.12).
DOXGXPNECXDOXGX / PNECX
Total Expense Ratio0.411.7224%
Annual Report Gross Expense Ratio0.461.7227%
Fund Existence3 years24 years-
Gain YTD4.574-0.792-578%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B499M22,846%
Annual Yield % from dividends1.490.60247%
Returns for 1 year6.402.12302%
Returns for 3 years29.56-4.79-618%
Returns for 5 yearsN/A13.21-
Returns for 10 yearsN/A-32.09-
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