DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
PNBCX
Price
$29.13
Change
-$0.05 (-0.17%)
Updated
Aug 15 closing price
Net Assets
278.68M
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DOXGX vs PNBCX

Header iconDOXGX vs PNBCX Comparison
Open Charts DOXGX vs PNBCXBanner chart's image
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Virtus NFJ Large-Cap Value C
Price$29.13
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets278.68M
DOXGX vs PNBCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. PNBCX (279M). DOXGX pays higher dividends than PNBCX: DOXGX (1.48) vs PNBCX (0.53). DOXGX was incepted earlier than PNBCX: DOXGX (3 years) vs PNBCX (23 years). PNBCX (1.76) is less costly to investors than DOXGX (0.46). PNBCX is a more actively managed with annual turnover of: 56.00 vs. DOXGX (15.00). DOXGX (2500) and PNBCX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 4.66 vs. PNBCX (2.99).
DOXGXPNBCXDOXGX / PNBCX
Total Expense Ratio0.411.7623%
Annual Report Gross Expense Ratio0.461.7626%
Fund Existence3 years23 years-
Gain YTD7.1464.336165%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B279M41,577%
Annual Yield % from dividends1.480.53279%
Returns for 1 year4.662.99156%
Returns for 3 years20.99-9.66-217%
Returns for 5 yearsN/A12.09-
Returns for 10 yearsN/A39.90-
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