DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
PBEAX
Price
$24.01
Change
+$0.11 (+0.46%)
Updated
Jul 25 closing price
Net Assets
660.15M
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
PGIM Jennison Value A
Price$24.01
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets660.15M
DOXGX vs PBEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. PBEAX (660M). PBEAX pays higher dividends than DOXGX: PBEAX (1.58) vs DOXGX (1.47). DOXGX was incepted earlier than PBEAX: DOXGX (3 years) vs PBEAX (36 years). PBEAX (0.91) is less costly to investors than DOXGX (0.46). PBEAX is a more actively managed with annual turnover of: 29.00 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 : 8.30 vs. DOXGX (6.86).
DOXGXPBEAXDOXGX / PBEAX
Total Expense Ratio0.410.8747%
Annual Report Gross Expense Ratio0.460.9151%
Fund Existence3 years36 years-
Gain YTD8.0217.427108%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets117B660M17,727%
Annual Yield % from dividends1.471.5893%
Returns for 1 year6.868.3083%
Returns for 3 years31.0925.67121%
Returns for 5 yearsN/A50.15-
Returns for 10 yearsN/A24.94-
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