DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
PNEAX
Price
$10.54
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
501.75M
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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$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Virtus NFJ Dividend Value A
Price$10.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets501.75M
DOXGX vs PNEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. PNEAX (502M). PNEAX pays higher dividends than DOXGX: PNEAX (1.57) vs DOXGX (1.48). 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 : 4.77 vs. PNEAX (-0.19).
DOXGXPNEAXDOXGX / PNEAX
Total Expense Ratio0.411.0240%
Annual Report Gross Expense Ratio0.461.0245%
Fund Existence3 years24 years-
Gain YTD7.2602.763263%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B502M23,108%
Annual Yield % from dividends1.481.5794%
Returns for 1 year4.77-0.19-2,455%
Returns for 3 years21.12-11.12-190%
Returns for 5 yearsN/A12.06-
Returns for 10 yearsN/A-26.62-
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