DOXGX
Price
$17.48
Change
+$0.09 (+0.52%)
Updated
Dec 3 closing price
Net Assets
118.72B
PNEAX
Price
$10.87
Change
-$0.03 (-0.28%)
Updated
Dec 2 closing price
Net Assets
491.33M
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DOXGX vs PNEAX

Header iconDOXGX vs PNEAX Comparison
Open Charts DOXGX vs PNEAXBanner chart's image
Dodge & Cox Stock X
Price$17.48
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets118.72B
Virtus NFJ Dividend Value A
Price$10.87
Change-$0.03 (-0.28%)
VolumeN/A
Net Assets491.33M
DOXGX vs PNEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PNEAX (491M). PNEAX pays higher dividends than DOXGX: PNEAX (1.89) vs DOXGX (1.41). DOXGX was incepted earlier than PNEAX: DOXGX (4 years) vs PNEAX (24 years). PNEAX (1.02) 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 : -1.65 vs. PNEAX (-2.11).
DOXGXPNEAXDOXGX / PNEAX
Total Expense Ratio0.411.0240%
Annual Report Gross Expense Ratio0.461.0245%
Fund Existence4 years24 years-
Gain YTD9.3997.061133%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B491M24,236%
Annual Yield % from dividends1.411.8975%
Returns for 1 year-1.65-2.1178%
Returns for 3 years24.06-2.81-855%
Returns for 5 yearsN/A9.52-
Returns for 10 yearsN/A-19.14-
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