DOXGX
Price
$263.76
Change
-$4.05 (-1.51%)
Updated
Aug 1 closing price
Net Assets
117.42B
PNECX
Price
$10.65
Change
-$0.14 (-1.30%)
Updated
Aug 1 closing price
Net Assets
490.07M
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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$263.76
Change-$4.05 (-1.51%)
VolumeN/A
Net Assets117.42B
Virtus NFJ Dividend Value C
Price$10.65
Change-$0.14 (-1.30%)
VolumeN/A
Net Assets490.07M
DOXGX vs PNECX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. PNECX (490M). DOXGX pays higher dividends than PNECX: DOXGX (1.48) vs PNECX (0.74). 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 : 0.77 vs. PNECX (-3.51).
DOXGXPNECXDOXGX / PNECX
Total Expense Ratio0.411.7224%
Annual Report Gross Expense Ratio0.461.7227%
Fund Existence3 years24 years-
Gain YTD3.459-0.636-544%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets117B490M23,878%
Annual Yield % from dividends1.480.74202%
Returns for 1 year0.77-3.51-22%
Returns for 3 years23.41-9.71-241%
Returns for 5 yearsN/A8.17-
Returns for 10 yearsN/A-31.34-
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