ANDVX
Price
$10.25
Change
-$0.10 (-0.97%)
Updated
Jun 13 closing price
Net Assets
494.63M
DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 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$10.25
Change-$0.10 (-0.97%)
VolumeN/A
Net Assets494.63M
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
ANDVX vs DOXGX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. ANDVX (495M). ANDVX pays higher dividends than DOXGX: ANDVX (1.83) vs DOXGX (1.49). ANDVX was incepted earlier than DOXGX: ANDVX (11 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 : 6.03 vs. ANDVX (2.69).
ANDVXDOXGXANDVX / DOXGX
Total Expense Ratio0.650.41159%
Annual Report Gross Expense Ratio0.650.46141%
Fund Existence11 years3 years-
Gain YTD-1.0953.684-30%
Front LoadN/AN/A-
Min. Initial Investment25000002500100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets495M114B0%
Annual Yield % from dividends1.831.49123%
Returns for 1 year2.696.0345%
Returns for 3 years-2.7628.44-10%
Returns for 5 years17.54N/A-
Returns for 10 years-28.64N/A-
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