DOXGX
Price
$17.48
Change
+$0.09 (+0.52%)
Updated
Dec 3 closing price
Net Assets
118.72B
PNBCX
Price
$29.73
Change
+$0.38 (+1.29%)
Updated
Dec 3 closing price
Net Assets
287.06M
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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$17.48
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets118.72B
Virtus NFJ Large-Cap Value C
Price$29.73
Change+$0.38 (+1.29%)
VolumeN/A
Net Assets287.06M
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 : -1.65 vs. PNBCX (-3.04).
DOXGXPNBCXDOXGX / PNBCX
Total Expense Ratio0.411.7623%
Annual Report Gross Expense Ratio0.461.7626%
Fund Existence4 years23 years-
Gain YTD9.3995.154182%
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 year-1.65-3.0454%
Returns for 3 years24.06-3.14-766%
Returns for 5 yearsN/A4.63-
Returns for 10 yearsN/A46.11-
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