DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
PNEAX
Price
$10.63
Change
+$0.02 (+0.19%)
Updated
Jul 25 closing price
Net Assets
509.66M
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Virtus NFJ Dividend Value A
Price$10.63
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets509.66M
DOXGX vs PNEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. PNEAX (510M). 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 : 6.86 vs. PNEAX (2.86).
DOXGXPNEAXDOXGX / PNEAX
Total Expense Ratio0.411.0240%
Annual Report Gross Expense Ratio0.461.0245%
Fund Existence3 years24 years-
Gain YTD8.0213.641220%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets117B510M22,941%
Annual Yield % from dividends1.471.5992%
Returns for 1 year6.862.86240%
Returns for 3 years31.09-4.00-777%
Returns for 5 yearsN/A16.05-
Returns for 10 yearsN/A-25.77-
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