DOXGX
Price
$276.71
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
PNECX
Price
$11.24
Change
+$0.10 (+0.90%)
Updated
Sep 26 closing price
Net Assets
504.82M
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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$276.71
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
Virtus NFJ Dividend Value C
Price$11.24
Change+$0.10 (+0.90%)
VolumeN/A
Net Assets504.82M
DOXGX vs PNECX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. PNECX (505M). DOXGX pays higher dividends than PNECX: DOXGX (1.43) vs PNECX (0.71). 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 : 3.44 vs. PNECX (-1.22).
DOXGXPNECXDOXGX / PNECX
Total Expense Ratio0.411.7224%
Annual Report Gross Expense Ratio0.461.7227%
Fund Existence3 years24 years-
Gain YTD8.9235.408165%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets121B505M23,960%
Annual Yield % from dividends1.430.71201%
Returns for 1 year3.44-1.22-282%
Returns for 3 years46.149.91466%
Returns for 5 yearsN/A16.04-
Returns for 10 yearsN/A-16.92-
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