DOXGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
PNBCX
Price
$27.50
Change
-$0.03 (-0.11%)
Updated
Dec 26 closing price
Net Assets
286.71M
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DOXGX vs PNBCX

Header iconDOXGX vs PNBCX Comparison
Open Charts DOXGX vs PNBCXBanner 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 C
Price$27.50
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets286.71M
DOXGX vs PNBCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PNBCX (287M). DOXGX pays higher dividends than PNBCX: DOXGX (1.41) vs PNBCX (0.54). DOXGX was incepted earlier than PNBCX: DOXGX (4 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: 41.00 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 : 3.88 vs. PNBCX (-2.82).
DOXGXPNBCXDOXGX / PNBCX
Total Expense Ratio0.411.7623%
Annual Report Gross Expense Ratio0.461.7626%
Fund Existence4 years23 years-
Gain YTD5.431-1.542-352%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B287M41,463%
Annual Yield % from dividends1.410.54263%
Returns for 1 year3.88-2.82-137%
Returns for 3 years30.3413.58223%
Returns for 5 yearsN/A-3.29-
Returns for 10 yearsN/A38.40-
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