DOXIX
Price
$12.94
Change
+$0.03 (+0.23%)
Updated
Jan 14 closing price
Net Assets
104.34B
PTRSX
Price
$7.91
Change
-$0.00 (-0.00%)
Updated
Jan 13 closing price
Net Assets
1.67B
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DOXIX vs PTRSX

Header iconDOXIX vs PTRSX Comparison
Open Charts DOXIX vs PTRSXBanner chart's image
Dodge & Cox Income X
Price$12.94
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets104.34B
PIMCO Total Return ESG I-3
Price$7.91
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.67B
DOXIX vs PTRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXIX has more cash in the bank: 104B vs. PTRSX (1.67B). DOXIX pays higher dividends than PTRSX: DOXIX (4.35) vs PTRSX (3.72). DOXIX was incepted earlier than PTRSX: DOXIX (4 years) vs PTRSX (3 years). PTRSX (1.65) is less costly to investors than DOXIX (0.36). PTRSX is a more actively managed with annual turnover of: 391.00 vs. DOXIX (14.00). DOXIX has a lower initial minimum investment than PTRSX: DOXIX (2500) vs PTRSX (1000000). DOXIX annual gain was more profitable for investors over the last year : 10.46 vs. PTRSX (9.81).
DOXIXPTRSXDOXIX / PTRSX
Total Expense Ratio0.331.6021%
Annual Report Gross Expense Ratio0.361.6522%
Fund Existence4 years3 years-
Gain YTD0.6220.381163%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets104B1.67B6,231%
Annual Yield % from dividends4.353.72117%
Returns for 1 year10.469.81107%
Returns for 3 years16.7813.63123%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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