DOXGX
Price
$16.96
Change
+$0.09 (+0.53%)
Updated
Jan 14 closing price
Net Assets
119.13B
NFJEX
Price
$10.41
Change
+$0.06 (+0.58%)
Updated
Jan 14 closing price
Net Assets
494.71M
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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$16.96
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets119.13B
Virtus NFJ Dividend Value Inst
Price$10.41
Change+$0.06 (+0.58%)
VolumeN/A
Net Assets494.71M
DOXGX vs NFJEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. NFJEX (495M). NFJEX pays higher dividends than DOXGX: NFJEX (2.32) vs DOXGX (1.38). DOXGX was incepted earlier than NFJEX: DOXGX (4 years) vs NFJEX (26 years). NFJEX (0.74) 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 : 5.87 vs. NFJEX (1.08).
DOXGXNFJEXDOXGX / NFJEX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.7462%
Fund Existence4 years26 years-
Gain YTD2.2303.06973%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B495M24,040%
Annual Yield % from dividends1.382.3260%
Returns for 1 year5.871.08543%
Returns for 3 years26.045.93439%
Returns for 5 yearsN/A1.80-
Returns for 10 yearsN/A-7.64-
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