DOXGX
Price
$259.39
Change
-$0.72 (-0.28%)
Updated
May 23 closing price
Net Assets
109.77B
PNBAX
Price
$26.36
Change
-$0.05 (-0.19%)
Updated
May 23 closing price
Net Assets
261.06M
Interact to see
Advertisement

DOXGX vs PNBAX

Header iconDOXGX vs PNBAX Comparison
Open Charts DOXGX vs PNBAXBanner chart's image
Dodge & Cox Stock X
Price$259.39
Change-$0.72 (-0.28%)
VolumeN/A
Net Assets109.77B
Virtus NFJ Large-Cap Value A
Price$26.36
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets261.06M
DOXGX vs PNBAX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. PNBAX (261M). DOXGX pays higher dividends than PNBAX: DOXGX (1.54) vs PNBAX (1.36). 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 : 3.21 vs. PNBAX (-0.89).
DOXGXPNBAXDOXGX / PNBAX
Total Expense Ratio0.411.0041%
Annual Report Gross Expense Ratio0.461.0046%
Fund Existence3 years23 years-
Gain YTD1.241-4.128-30%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets110B261M42,146%
Annual Yield % from dividends1.541.36113%
Returns for 1 year3.21-0.89-361%
Returns for 3 years18.23-10.32-177%
Returns for 5 yearsN/A17.18-
Returns for 10 yearsN/A32.95-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CBAT0.880.02
+2.45%
CBAK Energy Technology
JLL215.770.77
+0.36%
Jones Lang LaSalle
LEGH22.480.08
+0.36%
Legacy Housing Corp
WTFCM25.05-0.06
-0.24%
Wintrust Financial Corp
ARWR15.13-0.18
-1.18%
Arrowhead Pharmaceuticals