DOXGX
Price
$17.00
Change
-$0.03 (-0.18%)
Updated
Nov 18 closing price
Net Assets
118.72B
PNEAX
Price
$10.48
Change
-$0.02 (-0.19%)
Updated
Nov 18 closing price
Net Assets
475.64M
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DOXGX vs PNEAX

Header iconDOXGX vs PNEAX Comparison
Open Charts DOXGX vs PNEAXBanner chart's image
Dodge & Cox Stock X
Price$17.00
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets118.72B
Virtus NFJ Dividend Value A
Price$10.48
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets475.64M
DOXGX vs PNEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PNEAX (476M). PNEAX pays higher dividends than DOXGX: PNEAX (1.93) vs DOXGX (1.43). DOXGX was incepted earlier than PNEAX: DOXGX (4 years) vs PNEAX (24 years). PNEAX (1.03) is less costly to investors than DOXGX (0.46). PNEAX is a more actively managed with annual turnover of: 36.00 vs. DOXGX (15.00). DOXGX (2500) and PNEAX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 24.26 vs. PNEAX (-4.27).
DOXGXPNEAXDOXGX / PNEAX
Total Expense Ratio0.411.0340%
Annual Report Gross Expense Ratio0.461.0345%
Fund Existence4 years24 years-
Gain YTD29.6223.133946%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B476M25,000%
Annual Yield % from dividends1.431.9374%
Returns for 1 year24.26-4.27-568%
Returns for 3 years149.28-3.33-4,487%
Returns for 5 yearsN/A7.45-
Returns for 10 yearsN/A-22.50-
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