DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
PNBAX
Price
$28.63
Change
+$0.13 (+0.46%)
Updated
Jul 3 closing price
Net Assets
280.12M
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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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Virtus NFJ Large-Cap Value A
Price$28.63
Change+$0.13 (+0.46%)
VolumeN/A
Net Assets280.12M
DOXGX vs PNBAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. PNBAX (280M). DOXGX pays higher dividends than PNBAX: DOXGX (1.47) vs PNBAX (1.33). 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. PNBAX (8.52) and DOXGX (8.43) have marching annual gain over last year.
DOXGXPNBAXDOXGX / PNBAX
Total Expense Ratio0.411.0041%
Annual Report Gross Expense Ratio0.461.0046%
Fund Existence3 years23 years-
Gain YTD7.6994.531170%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B280M40,714%
Annual Yield % from dividends1.471.33110%
Returns for 1 year8.438.5299%
Returns for 3 years32.251.182,725%
Returns for 5 yearsN/A22.92-
Returns for 10 yearsN/A47.46-
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