DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
PXIIX
Price
$22.47
Change
-$0.10 (-0.44%)
Updated
Aug 15 closing price
Net Assets
136.21M
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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$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Virtus KAR Equity Income I
Price$22.47
Change-$0.10 (-0.44%)
VolumeN/A
Net Assets136.21M
DOXGX vs PXIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. PXIIX (136M). PXIIX pays higher dividends than DOXGX: PXIIX (2.88) vs DOXGX (1.48). 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 : 12.75 vs. DOXGX (4.77).
DOXGXPXIIXDOXGX / PXIIX
Total Expense Ratio0.410.9543%
Annual Report Gross Expense Ratio0.461.1042%
Fund Existence3 years18 years-
Gain YTD7.26011.40364%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets116B136M85,294%
Annual Yield % from dividends1.482.8851%
Returns for 1 year4.7712.7537%
Returns for 3 years21.1214.91142%
Returns for 5 yearsN/A11.52-
Returns for 10 yearsN/A46.01-
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