DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
PNECX
Price
$10.97
Change
+$0.05 (+0.46%)
Updated
Jul 3 closing price
Net Assets
510.63M
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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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Virtus NFJ Dividend Value C
Price$10.97
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets510.63M
DOXGX vs PNECX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. PNECX (511M). 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 : 8.43 vs. PNECX (5.16).
DOXGXPNECXDOXGX / PNECX
Total Expense Ratio0.411.7224%
Annual Report Gross Expense Ratio0.461.7227%
Fund Existence3 years24 years-
Gain YTD7.6992.350328%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B511M22,309%
Annual Yield % from dividends1.470.74197%
Returns for 1 year8.435.16163%
Returns for 3 years32.25-3.87-834%
Returns for 5 yearsN/A16.14-
Returns for 10 yearsN/A-29.15-
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