DOXGX
Price
$17.12
Change
+$0.21 (+1.24%)
Updated
Feb 4 closing price
Net Assets
119.13B
PNEAX
Price
$10.63
Change
+$0.14 (+1.33%)
Updated
Feb 4 closing price
Net Assets
502.55M
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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$17.12
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets119.13B
Virtus NFJ Dividend Value A
Price$10.63
Change+$0.14 (+1.33%)
VolumeN/A
Net Assets502.55M
DOXGX vs PNEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PNEAX (503M). PNEAX pays higher dividends than DOXGX: PNEAX (1.97) vs DOXGX (1.39). 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 : 2.26 vs. PNEAX (1.58).
DOXGXPNEAXDOXGX / PNEAX
Total Expense Ratio0.411.0340%
Annual Report Gross Expense Ratio0.461.0345%
Fund Existence4 years24 years-
Gain YTD3.1956.83447%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B503M23,658%
Annual Yield % from dividends1.391.9771%
Returns for 1 year2.261.58144%
Returns for 3 years24.295.77421%
Returns for 5 yearsN/A2.84-
Returns for 10 yearsN/A-12.98-
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