DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
NFJEX
Price
$10.91
Change
-$0.01 (-0.09%)
Updated
Sep 5 closing price
Net Assets
506.42M
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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$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Virtus NFJ Dividend Value Inst
Price$10.91
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets506.42M
DOXGX vs NFJEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. NFJEX (506M). NFJEX pays higher dividends than DOXGX: NFJEX (1.80) vs DOXGX (1.43). DOXGX was incepted earlier than NFJEX: DOXGX (3 years) vs NFJEX (25 years). NFJEX (0.71) is less costly to investors than DOXGX (0.46). NFJEX is a more actively managed with annual turnover of: 53.00 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 : 5.29 vs. NFJEX (0.34).
DOXGXNFJEXDOXGX / NFJEX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.7165%
Fund Existence3 years25 years-
Gain YTD9.0645.003181%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B506M22,925%
Annual Yield % from dividends1.431.8079%
Returns for 1 year5.290.341,549%
Returns for 3 years34.211.702,018%
Returns for 5 yearsN/A16.89-
Returns for 10 yearsN/A-13.13-
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