DOXGX
Price
$17.34
Change
-$0.18 (-1.03%)
Updated
Nov 13 closing price
Net Assets
118.72B
NFJEX
Price
$10.86
Change
-$0.15 (-1.36%)
Updated
Nov 13 closing price
Net Assets
485.79M
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DOXGX vs NFJEX

Header iconDOXGX vs NFJEX Comparison
Open Charts DOXGX vs NFJEXBanner chart's image
Dodge & Cox Stock X
Price$17.34
Change-$0.18 (-1.03%)
VolumeN/A
Net Assets118.72B
Virtus NFJ Dividend Value Inst
Price$10.86
Change-$0.15 (-1.36%)
VolumeN/A
Net Assets485.79M
DOXGX vs NFJEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. NFJEX (486M). NFJEX pays higher dividends than DOXGX: NFJEX (2.21) vs DOXGX (1.43). DOXGX was incepted earlier than NFJEX: DOXGX (4 years) vs NFJEX (26 years). NFJEX (0.71) is less costly to investors than DOXGX (0.46). NFJEX is a more actively managed with annual turnover of: 36.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than NFJEX: DOXGX (2500) vs NFJEX (1000000). DOXGX annual gain was more profitable for investors over the last year : -1.20 vs. NFJEX (-2.44).
DOXGXNFJEXDOXGX / NFJEX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.7165%
Fund Existence4 years26 years-
Gain YTD9.2105.370171%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B486M24,486%
Annual Yield % from dividends1.432.2165%
Returns for 1 year-1.20-2.4449%
Returns for 3 years27.78-0.27-10,229%
Returns for 5 yearsN/A11.40-
Returns for 10 yearsN/A-12.94-
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