DOXGX
Price
$273.39
Change
-$2.00 (-0.73%)
Updated
Jul 28 closing price
Net Assets
117.42B
PNECX
Price
$10.99
Change
-$0.07 (-0.63%)
Updated
Jul 28 closing price
Net Assets
509.66M
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DOXGX vs PNECX

Header iconDOXGX vs PNECX Comparison
Open Charts DOXGX vs PNECXBanner chart's image
Dodge & Cox Stock X
Price$273.39
Change-$2.00 (-0.73%)
VolumeN/A
Net Assets117.42B
Virtus NFJ Dividend Value C
Price$10.99
Change-$0.07 (-0.63%)
VolumeN/A
Net Assets509.66M
DOXGX vs PNECX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. PNECX (510M). DOXGX pays higher dividends than PNECX: DOXGX (1.47) vs PNECX (0.74). DOXGX was incepted earlier than PNECX: DOXGX (3 years) vs PNECX (24 years). PNECX (1.72) is less costly to investors than DOXGX (0.46). PNECX is a more actively managed with annual turnover of: 53.00 vs. DOXGX (15.00). DOXGX (2500) and PNECX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 4.21 vs. PNECX (0.48).
DOXGXPNECXDOXGX / PNECX
Total Expense Ratio0.411.7224%
Annual Report Gross Expense Ratio0.461.7227%
Fund Existence3 years24 years-
Gain YTD7.2362.536285%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets117B510M22,941%
Annual Yield % from dividends1.470.74197%
Returns for 1 year4.210.48884%
Returns for 3 years26.43-8.25-320%
Returns for 5 yearsN/A10.98-
Returns for 10 yearsN/A-29.48-
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