DOXGX
Price
$16.90
Change
-$0.10 (-0.59%)
Updated
Nov 19 closing price
Net Assets
118.72B
PNBCX
Price
$28.34
Change
-$0.07 (-0.25%)
Updated
Nov 19 closing price
Net Assets
274.18M
Interact to see
Advertisement

DOXGX vs PNBCX

Header iconDOXGX vs PNBCX Comparison
Open Charts DOXGX vs PNBCXBanner chart's image
Dodge & Cox Stock X
Price$16.90
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets118.72B
Virtus NFJ Large-Cap Value C
Price$28.34
Change-$0.07 (-0.25%)
VolumeN/A
Net Assets274.18M
DOXGX vs PNBCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PNBCX (274M). DOXGX pays higher dividends than PNBCX: DOXGX (1.43) vs PNBCX (0.54). DOXGX was incepted earlier than PNBCX: DOXGX (4 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: 41.00 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 : 24.01 vs. PNBCX (-4.43).
DOXGXPNBCXDOXGX / PNBCX
Total Expense Ratio0.411.7623%
Annual Report Gross Expense Ratio0.461.7626%
Fund Existence4 years23 years-
Gain YTD28.8601.4661,969%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B274M43,431%
Annual Yield % from dividends1.430.54267%
Returns for 1 year24.01-4.43-542%
Returns for 3 years147.81-3.56-4,147%
Returns for 5 yearsN/A2.86-
Returns for 10 yearsN/A40.86-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SIDVX13.50N/A
N/A
Hartford Schroders Intl Multi-Cp Val A
CGQYX13.03N/A
N/A
Columbia Disciplined Growth Inst3
DFETX23.05-0.02
-0.09%
DFA Emerging Markets II
APDQX14.91-0.06
-0.40%
Artisan Mid Cap Value Advisor
TIBGX31.90-0.14
-0.44%
Thornburg Investment Income Builder R4