DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
PNBAX
Price
$27.38
Change
-$0.28 (-1.01%)
Updated
Jun 13 closing price
Net Assets
268.74M
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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$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Virtus NFJ Large-Cap Value A
Price$27.38
Change-$0.28 (-1.01%)
VolumeN/A
Net Assets268.74M
DOXGX vs PNBAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. PNBAX (269M). DOXGX pays higher dividends than PNBAX: DOXGX (1.49) 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 : 6.03 vs. PNBAX (4.30).
DOXGXPNBAXDOXGX / PNBAX
Total Expense Ratio0.411.0041%
Annual Report Gross Expense Ratio0.461.0046%
Fund Existence3 years23 years-
Gain YTD3.684-0.418-881%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B269M42,379%
Annual Yield % from dividends1.491.31114%
Returns for 1 year6.034.30140%
Returns for 3 years28.44-1.98-1,435%
Returns for 5 yearsN/A17.75-
Returns for 10 yearsN/A37.90-
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