DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
PNBCX
Price
$29.40
Change
+$0.14 (+0.48%)
Updated
Jul 25 closing price
Net Assets
281.36M
Interact to see
Advertisement

DOXGX vs PNBCX

Header iconDOXGX vs PNBCX Comparison
Open Charts DOXGX vs PNBCXBanner 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 C
Price$29.40
Change+$0.14 (+0.48%)
VolumeN/A
Net Assets281.36M
DOXGX vs PNBCX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. PNBCX (281M). DOXGX pays higher dividends than PNBCX: DOXGX (1.47) vs PNBCX (0.54). DOXGX was incepted earlier than PNBCX: DOXGX (3 years) vs PNBCX (23 years). PNBCX (1.76) is less costly to investors than DOXGX (0.46). PNBCX is a more actively managed with annual turnover of: 56.00 vs. DOXGX (15.00). DOXGX (2500) and PNBCX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 6.86 vs. PNBCX (5.58).
DOXGXPNBCXDOXGX / PNBCX
Total Expense Ratio0.411.7623%
Annual Report Gross Expense Ratio0.461.7626%
Fund Existence3 years23 years-
Gain YTD8.0215.123157%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets117B281M41,637%
Annual Yield % from dividends1.470.54272%
Returns for 1 year6.865.58123%
Returns for 3 years31.09-2.37-1,311%
Returns for 5 yearsN/A16.31-
Returns for 10 yearsN/A41.61-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AFDIX55.590.29
+0.52%
American Century Large Cap Equity Inv
LOGIX55.090.23
+0.42%
Scharf Institutional
FDIGX87.890.36
+0.41%
Fidelity Advisor Consumer Staples I
DEVDX12.640.05
+0.40%
Driehaus Event Driven
FAIFX26.960.04
+0.15%
American Funds Income Fund of Amer 529F2