DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
PBEAX
Price
$24.42
Change
-$0.11 (-0.45%)
Updated
Sep 5 closing price
Net Assets
666.22M
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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$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
PGIM Jennison Value A
Price$24.42
Change-$0.11 (-0.45%)
VolumeN/A
Net Assets666.22M
DOXGX vs PBEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. PBEAX (666M). PBEAX pays higher dividends than DOXGX: PBEAX (1.52) vs DOXGX (1.43). 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 : 7.24 vs. DOXGX (5.29).
DOXGXPBEAXDOXGX / PBEAX
Total Expense Ratio0.410.8747%
Annual Report Gross Expense Ratio0.460.9151%
Fund Existence3 years36 years-
Gain YTD9.0649.26298%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets116B666M17,417%
Annual Yield % from dividends1.431.5294%
Returns for 1 year5.297.2473%
Returns for 3 years34.2128.47120%
Returns for 5 yearsN/A46.51-
Returns for 10 yearsN/A37.26-
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