DOXGX
Price
$16.73
Change
+$0.06 (+0.36%)
Updated
Dec 24 closing price
Net Assets
119.42B
PNEAX
Price
$10.10
Change
+$0.02 (+0.20%)
Updated
Dec 24 closing price
Net Assets
493.3M
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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$16.73
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets119.42B
Virtus NFJ Dividend Value A
Price$10.10
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets493.3M
DOXGX vs PNEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PNEAX (493M). 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 (1.03) 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 : 4.03 vs. PNEAX (-1.75).
DOXGXPNEAXDOXGX / PNEAX
Total Expense Ratio0.411.0340%
Annual Report Gross Expense Ratio0.461.0345%
Fund Existence4 years24 years-
Gain YTD5.368-0.796-674%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B493M24,138%
Annual Yield % from dividends1.411.8975%
Returns for 1 year4.03-1.75-231%
Returns for 3 years30.1210.70282%
Returns for 5 yearsN/A1.05-
Returns for 10 yearsN/A-23.47-
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