DOXGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
PNECX
Price
$10.57
Change
-$0.01 (-0.09%)
Updated
Dec 26 closing price
Net Assets
491.5M
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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$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
Virtus NFJ Dividend Value C
Price$10.57
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets491.5M
DOXGX vs PNECX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PNECX (492M). DOXGX pays higher dividends than PNECX: DOXGX (1.41) vs PNECX (1.08). DOXGX was incepted earlier than PNECX: DOXGX (4 years) vs PNECX (24 years). PNECX (1.73) is less costly to investors than DOXGX (0.46). PNECX is a more actively managed with annual turnover of: 36.00 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 : 3.88 vs. PNECX (-2.06).
DOXGXPNECXDOXGX / PNECX
Total Expense Ratio0.411.7324%
Annual Report Gross Expense Ratio0.461.7327%
Fund Existence4 years24 years-
Gain YTD5.431-0.875-620%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B492M24,187%
Annual Yield % from dividends1.411.08130%
Returns for 1 year3.88-2.06-188%
Returns for 3 years30.349.35325%
Returns for 5 yearsN/A-0.90-
Returns for 10 yearsN/A-26.17-
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