DOXGX
Price
$17.34
Change
-$0.18 (-1.03%)
Updated
Nov 13 closing price
Net Assets
118.72B
PNECX
Price
$11.14
Change
-$0.16 (-1.42%)
Updated
Nov 13 closing price
Net Assets
485.79M
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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$17.34
Change-$0.18 (-1.03%)
VolumeN/A
Net Assets118.72B
Virtus NFJ Dividend Value C
Price$11.14
Change-$0.16 (-1.42%)
VolumeN/A
Net Assets485.79M
DOXGX vs PNECX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PNECX (486M). DOXGX pays higher dividends than PNECX: DOXGX (1.43) vs PNECX (1.11). DOXGX was incepted earlier than PNECX: DOXGX (4 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: 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 : -1.20 vs. PNECX (-3.44).
DOXGXPNECXDOXGX / PNECX
Total Expense Ratio0.411.7224%
Annual Report Gross Expense Ratio0.461.7227%
Fund Existence4 years24 years-
Gain YTD9.2104.470206%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B486M24,486%
Annual Yield % from dividends1.431.11129%
Returns for 1 year-1.20-3.4435%
Returns for 3 years27.78-2.81-990%
Returns for 5 yearsN/A6.47-
Returns for 10 yearsN/A-22.38-
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