DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
PBEAX
Price
$22.69
Change
-$0.18 (-0.79%)
Updated
Jun 13 closing price
Net Assets
620.81M
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DOXGX vs PBEAX

Header iconDOXGX vs PBEAX Comparison
Open Charts DOXGX vs PBEAXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
PGIM Jennison Value A
Price$22.69
Change-$0.18 (-0.79%)
VolumeN/A
Net Assets620.81M
DOXGX vs PBEAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. PBEAX (621M). PBEAX pays higher dividends than DOXGX: PBEAX (1.65) vs DOXGX (1.49). DOXGX was incepted earlier than PBEAX: DOXGX (3 years) vs PBEAX (35 years). PBEAX (0.91) is less costly to investors than DOXGX (0.46). PBEAX is a more actively managed with annual turnover of: 29.00 vs. DOXGX (15.00). PBEAX has a lower initial minimum investment than DOXGX: PBEAX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. PBEAX (4.48).
DOXGXPBEAXDOXGX / PBEAX
Total Expense Ratio0.410.8747%
Annual Report Gross Expense Ratio0.460.9151%
Fund Existence3 years35 years-
Gain YTD3.6841.521242%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B621M18,357%
Annual Yield % from dividends1.491.6590%
Returns for 1 year6.034.48135%
Returns for 3 years28.4422.12129%
Returns for 5 yearsN/A47.81-
Returns for 10 yearsN/A14.68-
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