ANDVX
Price
$10.60
Change
+$0.04 (+0.38%)
Updated
Jul 3 closing price
Net Assets
510.63M
DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
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ANDVX vs DOXGX

Header iconANDVX vs DOXGX Comparison
Open Charts ANDVX vs DOXGXBanner chart's image
Virtus NFJ Dividend Value R6
Price$10.60
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets510.63M
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
ANDVX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. ANDVX (511M). ANDVX pays higher dividends than DOXGX: ANDVX (1.96) vs DOXGX (1.47). ANDVX was incepted earlier than DOXGX: ANDVX (12 years) vs DOXGX (3 years). ANDVX (0.65) is less costly to investors than DOXGX (0.46). ANDVX is a more actively managed with annual turnover of: 53.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than ANDVX: DOXGX (2500) vs ANDVX (2500000). DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. ANDVX (6.18).
ANDVXDOXGXANDVX / DOXGX
Total Expense Ratio0.650.41159%
Annual Report Gross Expense Ratio0.650.46141%
Fund Existence12 years3 years-
Gain YTD2.8487.69937%
Front LoadN/AN/A-
Min. Initial Investment25000002500100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets511M114B0%
Annual Yield % from dividends1.961.47133%
Returns for 1 year6.188.4373%
Returns for 3 years-1.4732.25-5%
Returns for 5 years21.55N/A-
Returns for 10 years-24.42N/A-
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