DOXGX
Price
$276.98
Change
-$1.67 (-0.60%)
Updated
Aug 25 closing price
Net Assets
116.17B
PNECX
Price
$11.14
Change
-$0.10 (-0.89%)
Updated
Aug 25 closing price
Net Assets
513.33M
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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$276.98
Change-$1.67 (-0.60%)
VolumeN/A
Net Assets116.17B
Virtus NFJ Dividend Value C
Price$11.14
Change-$0.10 (-0.89%)
VolumeN/A
Net Assets513.33M
DOXGX vs PNECX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. PNECX (513M). 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 : 4.15 vs. PNECX (-0.14).
DOXGXPNECXDOXGX / PNECX
Total Expense Ratio0.411.7224%
Annual Report Gross Expense Ratio0.461.7227%
Fund Existence3 years24 years-
Gain YTD8.6444.869178%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B513M22,612%
Annual Yield % from dividends1.480.74202%
Returns for 1 year4.15-0.14-3,004%
Returns for 3 years28.71-3.85-746%
Returns for 5 yearsN/A11.90-
Returns for 10 yearsN/A-22.78-
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