DODGX
Price
$275.35
Change
+$0.70 (+0.25%)
Updated
Jul 25 closing price
Net Assets
117.42B
NPNEX
Price
$49.10
Change
+$0.15 (+0.31%)
Updated
Jul 25 closing price
Net Assets
8.3B
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DODGX vs NPNEX

Header iconDODGX vs NPNEX Comparison
Open Charts DODGX vs NPNEXBanner chart's image
Dodge & Cox Stock I
Price$275.35
Change+$0.70 (+0.25%)
VolumeN/A
Net Assets117.42B
Neuberger Berman Large Cap Value E
Price$49.10
Change+$0.15 (+0.31%)
VolumeN/A
Net Assets8.3B
DODGX vs NPNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 117B vs. NPNEX (8.3B). NPNEX pays higher dividends than DODGX: NPNEX (2.76) vs DODGX (1.38). DODGX was incepted earlier than NPNEX: DODGX (61 years) vs NPNEX (4 years). DODGX (0.51) is less costly to investors than NPNEX (0.45). NPNEX is a more actively managed with annual turnover of: 81.00 vs. DODGX (15.00). NPNEX has a lower initial minimum investment than DODGX: NPNEX (0) vs DODGX (2500). NPNEX annual gain was more profitable for investors over the last year : 11.13 vs. DODGX (6.76).
DODGXNPNEXDODGX / NPNEX
Total Expense Ratio0.510.031,700%
Annual Report Gross Expense Ratio0.510.45113%
Fund Existence61 years4 years-
Gain YTD7.9619.54983%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B8.3B1,410%
Annual Yield % from dividends1.382.7650%
Returns for 1 year6.7611.1361%
Returns for 3 years30.7730.60101%
Returns for 5 years75.02N/A-
Returns for 10 years62.92N/A-
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