DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
PNEAX
Price
$10.18
Change
-$0.09 (-0.88%)
Updated
Jun 13 closing price
Net Assets
499.64M
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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$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Virtus NFJ Dividend Value A
Price$10.18
Change-$0.09 (-0.88%)
VolumeN/A
Net Assets499.64M
DOXGX vs PNEAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. PNEAX (500M). DOXGX (1.49) and PNEAX (1.46) have matching dividends . DOXGX was incepted earlier than PNEAX: DOXGX (3 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: 53.00 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 : 6.03 vs. PNEAX (2.33).
DOXGXPNEAXDOXGX / PNEAX
Total Expense Ratio0.411.0240%
Annual Report Gross Expense Ratio0.461.0245%
Fund Existence3 years24 years-
Gain YTD3.684-1.204-306%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B500M22,800%
Annual Yield % from dividends1.491.46102%
Returns for 1 year6.032.33258%
Returns for 3 years28.44-3.98-715%
Returns for 5 yearsN/A15.25-
Returns for 10 yearsN/A-30.74-
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