DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
PNEAX
Price
$10.53
Change
+$0.04 (+0.38%)
Updated
Jul 3 closing price
Net Assets
510.63M
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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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Virtus NFJ Dividend Value A
Price$10.53
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets510.63M
DOXGX vs PNEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. PNEAX (511M). PNEAX pays higher dividends than DOXGX: PNEAX (1.59) vs DOXGX (1.47). 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 : 8.43 vs. PNEAX (5.83).
DOXGXPNEAXDOXGX / PNEAX
Total Expense Ratio0.411.0240%
Annual Report Gross Expense Ratio0.461.0245%
Fund Existence3 years24 years-
Gain YTD7.6992.666289%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B511M22,309%
Annual Yield % from dividends1.471.5992%
Returns for 1 year8.435.83145%
Returns for 3 years32.25-2.68-1,202%
Returns for 5 yearsN/A19.09-
Returns for 10 yearsN/A-26.73-
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