DOXGX
Price
$16.91
Change
-$261.37 (-93.92%)
Updated
Feb 3 closing price
Net Assets
119.13B
PNBAX
Price
$27.52
Change
-$1.56 (-5.36%)
Updated
Feb 3 closing price
Net Assets
290.53M
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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$16.91
Change-$261.37 (-93.92%)
VolumeN/A
Net Assets119.13B
Virtus NFJ Large-Cap Value A
Price$27.52
Change-$1.56 (-5.36%)
VolumeN/A
Net Assets290.53M
DOXGX vs PNBAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PNBAX (291M). DOXGX pays higher dividends than PNBAX: DOXGX (1.39) vs PNBAX (1.28). DOXGX was incepted earlier than PNBAX: DOXGX (4 years) vs PNBAX (24 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 : 1.24 vs. PNBAX (-2.10).
DOXGXPNBAXDOXGX / PNBAX
Total Expense Ratio0.411.0141%
Annual Report Gross Expense Ratio0.461.0146%
Fund Existence4 years24 years-
Gain YTD1.9293.49855%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B291M40,893%
Annual Yield % from dividends1.391.28109%
Returns for 1 year1.24-2.10-59%
Returns for 3 years22.765.76395%
Returns for 5 yearsN/A-0.86-
Returns for 10 yearsN/A66.11-
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