DOXGX
Price
$277.82
Change
+$2.05 (+0.74%)
Updated
Oct 17 closing price
Net Assets
120.32B
PNBCX
Price
$29.10
Change
+$0.12 (+0.41%)
Updated
Oct 17 closing price
Net Assets
280.57M
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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$277.82
Change+$2.05 (+0.74%)
VolumeN/A
Net Assets120.32B
Virtus NFJ Large-Cap Value C
Price$29.10
Change+$0.12 (+0.41%)
VolumeN/A
Net Assets280.57M
DOXGX vs PNBCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 120B vs. PNBCX (281M). DOXGX pays higher dividends than PNBCX: DOXGX (1.42) vs PNBCX (0.53). 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: 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 : 0.81 vs. PNBCX (-2.13).
DOXGXPNBCXDOXGX / PNBCX
Total Expense Ratio0.411.7623%
Annual Report Gross Expense Ratio0.461.7626%
Fund Existence3 years23 years-
Gain YTD9.3594.187224%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets120B281M42,705%
Annual Yield % from dividends1.420.53267%
Returns for 1 year0.81-2.13-38%
Returns for 3 years39.307.63515%
Returns for 5 yearsN/A9.49-
Returns for 10 yearsN/A47.59-
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