DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
PXIIX
Price
$22.17
Change
+$0.12 (+0.54%)
Updated
Jul 3 closing price
Net Assets
136.07M
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DOXGX vs PXIIX

Header iconDOXGX vs PXIIX Comparison
Open Charts DOXGX vs PXIIXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Virtus KAR Equity Income I
Price$22.17
Change+$0.12 (+0.54%)
VolumeN/A
Net Assets136.07M
DOXGX vs PXIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. PXIIX (136M). PXIIX pays higher dividends than DOXGX: PXIIX (2.90) vs DOXGX (1.47). DOXGX was incepted earlier than PXIIX: DOXGX (3 years) vs PXIIX (18 years). PXIIX (1.10) is less costly to investors than DOXGX (0.46). PXIIX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than PXIIX: DOXGX (2500) vs PXIIX (100000). PXIIX annual gain was more profitable for investors over the last year : 17.24 vs. DOXGX (8.43).
DOXGXPXIIXDOXGX / PXIIX
Total Expense Ratio0.410.9543%
Annual Report Gross Expense Ratio0.461.1042%
Fund Existence3 years18 years-
Gain YTD7.6999.91678%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets114B136M83,824%
Annual Yield % from dividends1.472.9051%
Returns for 1 year8.4317.2449%
Returns for 3 years32.2518.61173%
Returns for 5 yearsN/A18.75-
Returns for 10 yearsN/A48.70-
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