DOXGX
Price
$231.79
Change
-$3.09 (-1.32%)
Updated
Apr 8 closing price
Net Assets
113.83B
PNBAX
Price
$23.80
Change
-$0.43 (-1.77%)
Updated
Apr 8 closing price
Net Assets
243.3M
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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$231.79
Change-$3.09 (-1.32%)
VolumeN/A
Net Assets113.83B
Virtus NFJ Large-Cap Value A
Price$23.80
Change-$0.43 (-1.77%)
VolumeN/A
Net Assets243.3M
DOXGX vs PNBAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. PNBAX (243M). DOXGX pays higher dividends than PNBAX: DOXGX (1.49) 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 (12.00). DOXGX (2500) and PNBAX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : -6.68 vs. PNBAX (-10.49).
DOXGXPNBAXDOXGX / PNBAX
Total Expense Ratio0.411.0041%
Annual Report Gross Expense Ratio0.461.0046%
Fund Existence3 years23 years-
Gain YTD-8.326-11.87570%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B243M46,914%
Annual Yield % from dividends1.491.28116%
Returns for 1 year-6.68-10.4964%
Returns for 3 yearsN/A-23.50-
Returns for 5 yearsN/A9.79-
Returns for 10 yearsN/A21.59-
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