DOXGX
Price
$278.63
Change
+$1.55 (+0.56%)
Updated
Sep 4 closing price
Net Assets
116.17B
PNBAX
Price
$29.11
Change
+$0.25 (+0.87%)
Updated
Sep 4 closing price
Net Assets
284.53M
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DOXGX vs PNBAX

Header iconDOXGX vs PNBAX Comparison
Open Charts DOXGX vs PNBAXBanner chart's image
Dodge & Cox Stock X
Price$278.63
Change+$1.55 (+0.56%)
VolumeN/A
Net Assets116.17B
Virtus NFJ Large-Cap Value A
Price$29.11
Change+$0.25 (+0.87%)
VolumeN/A
Net Assets284.53M
DOXGX vs PNBAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. PNBAX (285M). DOXGX pays higher dividends than PNBAX: DOXGX (1.43) vs PNBAX (1.28). DOXGX was incepted earlier than PNBAX: DOXGX (3 years) vs PNBAX (23 years). PNBAX (1.00) is less costly to investors than DOXGX (0.46). PNBAX is a more actively managed with annual turnover of: 56.00 vs. DOXGX (15.00). DOXGX (2500) and PNBAX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 4.72 vs. PNBAX (2.00).
DOXGXPNBAXDOXGX / PNBAX
Total Expense Ratio0.411.0041%
Annual Report Gross Expense Ratio0.461.0046%
Fund Existence3 years23 years-
Gain YTD9.2925.370173%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B285M40,702%
Annual Yield % from dividends1.431.28112%
Returns for 1 year4.722.00237%
Returns for 3 years33.332.801,191%
Returns for 5 yearsN/A16.97-
Returns for 10 yearsN/A62.43-
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