DOXGX
Price
$274.69
Change
-$3.28 (-1.18%)
Updated
Sep 25 closing price
Net Assets
120.87B
PNBAX
Price
$28.96
Change
-$0.11 (-0.38%)
Updated
Sep 25 closing price
Net Assets
286.56M
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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$274.69
Change-$3.28 (-1.18%)
VolumeN/A
Net Assets120.87B
Virtus NFJ Large-Cap Value A
Price$28.96
Change-$0.11 (-0.38%)
VolumeN/A
Net Assets286.56M
DOXGX vs PNBAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. PNBAX (287M). 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 : 4.15 vs. PNBAX (2.33).
DOXGXPNBAXDOXGX / PNBAX
Total Expense Ratio0.411.0041%
Annual Report Gross Expense Ratio0.461.0046%
Fund Existence3 years23 years-
Gain YTD9.0336.498139%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets121B287M42,160%
Annual Yield % from dividends1.431.28112%
Returns for 1 year4.152.33178%
Returns for 3 years45.7014.17323%
Returns for 5 yearsN/A21.31-
Returns for 10 yearsN/A69.61-
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