DOXGX
Price
$16.91
Change
-$261.37 (-93.92%)
Updated
Feb 3 closing price
Net Assets
119.13B
PBEAX
Price
$24.85
Change
-$0.17 (-0.68%)
Updated
Feb 3 closing price
Net Assets
718.61M
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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$16.91
Change-$261.37 (-93.92%)
VolumeN/A
Net Assets119.13B
PGIM Jennison Value A
Price$24.85
Change-$0.17 (-0.68%)
VolumeN/A
Net Assets718.61M
DOXGX vs PBEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PBEAX (719M). DOXGX pays higher dividends than PBEAX: DOXGX (1.39) vs PBEAX (0.65). 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 : 7.97 vs. DOXGX (1.24).
DOXGXPBEAXDOXGX / PBEAX
Total Expense Ratio0.410.8648%
Annual Report Gross Expense Ratio0.460.9051%
Fund Existence4 years36 years-
Gain YTD1.9295.20737%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets119B719M16,551%
Annual Yield % from dividends1.390.65214%
Returns for 1 year1.247.9716%
Returns for 3 years22.7632.8469%
Returns for 5 yearsN/A32.52-
Returns for 10 yearsN/A71.40-
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