DOXGX
Price
$16.96
Change
+$0.09 (+0.53%)
Updated
Jan 14 closing price
Net Assets
119.13B
PNEAX
Price
$10.31
Change
+$0.06 (+0.59%)
Updated
Jan 15 closing price
Net Assets
494.71M
Interact to see
Advertisement

DOXGX vs PNEAX

Header iconDOXGX vs PNEAX Comparison
Open Charts DOXGX vs PNEAXBanner chart's image
Dodge & Cox Stock X
Price$16.96
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets119.13B
Virtus NFJ Dividend Value A
Price$10.31
Change+$0.06 (+0.59%)
VolumeN/A
Net Assets494.71M
DOXGX vs PNEAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PNEAX (495M). PNEAX pays higher dividends than DOXGX: PNEAX (2.05) vs DOXGX (1.38). DOXGX was incepted earlier than PNEAX: DOXGX (4 years) vs PNEAX (24 years). PNEAX (1.03) is less costly to investors than DOXGX (0.46). PNEAX is a more actively managed with annual turnover of: 36.00 vs. DOXGX (15.00). DOXGX (2500) and PNEAX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 5.87 vs. PNEAX (0.68).
DOXGXPNEAXDOXGX / PNEAX
Total Expense Ratio0.411.0340%
Annual Report Gross Expense Ratio0.461.0345%
Fund Existence4 years24 years-
Gain YTD2.2303.01574%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B495M24,040%
Annual Yield % from dividends1.382.0568%
Returns for 1 year5.870.68870%
Returns for 3 years26.044.61565%
Returns for 5 yearsN/A-0.31-
Returns for 10 yearsN/A-14.78-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QBER23.820.02
+0.08%
TrueShares Quarterly Bear Hedge ETF
FSZ80.59N/A
N/A
First Trust Switzerland AlphaDEX® ETF
IQSU55.54-0.29
-0.52%
NYLI Candriam U.S. Large Cap Equity ETF
INVN21.47-0.18
-0.81%
Alger Russell Innovation ETF
ETW9.29-0.08
-0.85%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund