DOXGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
PNBAX
Price
$26.98
Change
-$0.02 (-0.07%)
Updated
Dec 26 closing price
Net Assets
287M
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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$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
Virtus NFJ Large-Cap Value A
Price$26.98
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets287M
DOXGX vs PNBAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PNBAX (287M). DOXGX pays higher dividends than PNBAX: DOXGX (1.41) vs PNBAX (1.31). DOXGX was incepted earlier than PNBAX: DOXGX (4 years) vs PNBAX (23 years). PNBAX (1.01) is less costly to investors than DOXGX (0.46). PNBAX is a more actively managed with annual turnover of: 41.00 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 : 3.88 vs. PNBAX (-2.43).
DOXGXPNBAXDOXGX / PNBAX
Total Expense Ratio0.411.0141%
Annual Report Gross Expense Ratio0.461.0146%
Fund Existence4 years23 years-
Gain YTD5.431-1.159-469%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B287M41,463%
Annual Yield % from dividends1.411.31108%
Returns for 1 year3.88-2.43-159%
Returns for 3 years30.3415.65194%
Returns for 5 yearsN/A-0.29-
Returns for 10 yearsN/A45.68-
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