DOXGX
Price
$16.91
Change
-$261.37 (-93.92%)
Updated
Feb 3 closing price
Net Assets
119.13B
PNECX
Price
$10.97
Change
-$0.14 (-1.26%)
Updated
Feb 3 closing price
Net Assets
498.32M
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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$16.91
Change-$261.37 (-93.92%)
VolumeN/A
Net Assets119.13B
Virtus NFJ Dividend Value C
Price$10.97
Change-$0.14 (-1.26%)
VolumeN/A
Net Assets498.32M
DOXGX vs PNECX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PNECX (498M). DOXGX pays higher dividends than PNECX: DOXGX (1.39) vs PNECX (1.13). 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 : 1.24 vs. PNECX (-0.05).
DOXGXPNECXDOXGX / PNECX
Total Expense Ratio0.411.7324%
Annual Report Gross Expense Ratio0.461.7327%
Fund Existence4 years24 years-
Gain YTD1.9295.37936%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B498M23,896%
Annual Yield % from dividends1.391.13123%
Returns for 1 year1.24-0.05-2,344%
Returns for 3 years22.763.00760%
Returns for 5 yearsN/A-0.54-
Returns for 10 yearsN/A-16.88-
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