DOXGX
Price
$277.82
Change
+$2.05 (+0.74%)
Updated
Oct 17 closing price
Net Assets
120.32B
PNEAX
Price
$10.58
Change
+$0.05 (+0.47%)
Updated
Oct 17 closing price
Net Assets
490.3M
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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$277.82
Change+$2.05 (+0.74%)
VolumeN/A
Net Assets120.32B
Virtus NFJ Dividend Value A
Price$10.58
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets490.3M
DOXGX vs PNEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 120B vs. PNEAX (490M). PNEAX pays higher dividends than DOXGX: PNEAX (1.91) vs DOXGX (1.42). 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: 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 : 0.81 vs. PNEAX (-3.80).
DOXGXPNEAXDOXGX / PNEAX
Total Expense Ratio0.411.0240%
Annual Report Gross Expense Ratio0.461.0245%
Fund Existence3 years24 years-
Gain YTD9.3593.918239%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets120B490M24,490%
Annual Yield % from dividends1.421.9174%
Returns for 1 year0.81-3.80-21%
Returns for 3 years39.306.56599%
Returns for 5 yearsN/A11.47-
Returns for 10 yearsN/A-20.86-
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