DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
PNBAX
Price
$28.91
Change
+$0.13 (+0.45%)
Updated
Jul 25 closing price
Net Assets
281.36M
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Virtus NFJ Large-Cap Value A
Price$28.91
Change+$0.13 (+0.45%)
VolumeN/A
Net Assets281.36M
DOXGX vs PNBAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. PNBAX (281M). DOXGX pays higher dividends than PNBAX: DOXGX (1.47) vs PNBAX (1.33). 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 : 6.86 vs. PNBAX (6.36).
DOXGXPNBAXDOXGX / PNBAX
Total Expense Ratio0.411.0041%
Annual Report Gross Expense Ratio0.461.0046%
Fund Existence3 years23 years-
Gain YTD8.0215.553144%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets117B281M41,637%
Annual Yield % from dividends1.471.33110%
Returns for 1 year6.866.36108%
Returns for 3 years31.09-0.43-7,271%
Returns for 5 yearsN/A20.31-
Returns for 10 yearsN/A48.69-
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