DOXGX
Price
$16.73
Change
+$0.06 (+0.36%)
Updated
Dec 24 closing price
Net Assets
119.42B
PBEAX
Price
$23.87
Change
+$0.08 (+0.34%)
Updated
Dec 24 closing price
Net Assets
698.25M
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DOXGX vs PBEAX

Header iconDOXGX vs PBEAX Comparison
Open Charts DOXGX vs PBEAXBanner chart's image
Dodge & Cox Stock X
Price$16.73
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets119.42B
PGIM Jennison Value A
Price$23.87
Change+$0.08 (+0.34%)
VolumeN/A
Net Assets698.25M
DOXGX vs PBEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PBEAX (698M). PBEAX (1.45) and DOXGX (1.41) have matching dividends . DOXGX was incepted earlier than PBEAX: DOXGX (4 years) vs PBEAX (36 years). PBEAX (0.90) is less costly to investors than DOXGX (0.46). PBEAX is a more actively managed with annual turnover of: 46.00 vs. DOXGX (15.00). PBEAX has a lower initial minimum investment than DOXGX: PBEAX (1000) vs DOXGX (2500). PBEAX annual gain was more profitable for investors over the last year : 5.43 vs. DOXGX (4.03).
DOXGXPBEAXDOXGX / PBEAX
Total Expense Ratio0.410.8648%
Annual Report Gross Expense Ratio0.460.9051%
Fund Existence4 years36 years-
Gain YTD5.3686.80179%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets119B698M17,049%
Annual Yield % from dividends1.411.4597%
Returns for 1 year4.035.4374%
Returns for 3 years30.1230.3199%
Returns for 5 yearsN/A33.04-
Returns for 10 yearsN/A44.37-
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