DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
PNBAX
Price
$28.66
Change
-$0.05 (-0.17%)
Updated
Aug 15 closing price
Net Assets
278.13M
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DOXGX vs PNBAX

Header iconDOXGX vs PNBAX Comparison
Open Charts DOXGX vs PNBAXBanner chart's image
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Virtus NFJ Large-Cap Value A
Price$28.66
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets278.13M
DOXGX vs PNBAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. PNBAX (278M). DOXGX pays higher dividends than PNBAX: DOXGX (1.48) vs PNBAX (1.31). DOXGX was incepted earlier than PNBAX: DOXGX (3 years) vs PNBAX (23 years). PNBAX (1.00) is less costly to investors than DOXGX (0.46). PNBAX is a more actively managed with annual turnover of: 56.00 vs. DOXGX (15.00). DOXGX (2500) and PNBAX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 4.77 vs. PNBAX (3.56).
DOXGXPNBAXDOXGX / PNBAX
Total Expense Ratio0.411.0041%
Annual Report Gross Expense Ratio0.461.0046%
Fund Existence3 years23 years-
Gain YTD7.2604.640156%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B278M41,727%
Annual Yield % from dividends1.481.31113%
Returns for 1 year4.773.56134%
Returns for 3 years21.12-8.04-263%
Returns for 5 yearsN/A15.76-
Returns for 10 yearsN/A46.65-
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