DOXGX
Price
$277.82
Change
+$2.05 (+0.74%)
Updated
Oct 17 closing price
Net Assets
120.32B
PNBAX
Price
$28.61
Change
+$0.11 (+0.39%)
Updated
Oct 17 closing price
Net Assets
281.72M
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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$277.82
Change+$2.05 (+0.74%)
VolumeN/A
Net Assets120.32B
Virtus NFJ Large-Cap Value A
Price$28.61
Change+$0.11 (+0.39%)
VolumeN/A
Net Assets281.72M
DOXGX vs PNBAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 120B vs. PNBAX (282M). DOXGX pays higher dividends than PNBAX: DOXGX (1.42) vs PNBAX (1.30). 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: 41.00 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 : 0.81 vs. PNBAX (-1.41).
DOXGXPNBAXDOXGX / PNBAX
Total Expense Ratio0.411.0041%
Annual Report Gross Expense Ratio0.461.0046%
Fund Existence3 years23 years-
Gain YTD9.3594.813194%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets120B282M42,553%
Annual Yield % from dividends1.421.30109%
Returns for 1 year0.81-1.41-57%
Returns for 3 years39.309.71405%
Returns for 5 yearsN/A13.26-
Returns for 10 yearsN/A55.32-
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