DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
PNEAX
Price
$10.14
Change
+$0.12 (+1.20%)
Updated
Jun 6 closing price
Net Assets
488.49M
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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$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
Virtus NFJ Dividend Value A
Price$10.14
Change+$0.12 (+1.20%)
VolumeN/A
Net Assets488.49M
DOXGX vs PNEAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. PNEAX (488M). DOXGX (1.49) and PNEAX (1.46) have matching dividends . DOXGX was incepted earlier than PNEAX: DOXGX (3 years) vs PNEAX (24 years). PNEAX (1.02) is less costly to investors than DOXGX (0.46). PNEAX is a more actively managed with annual turnover of: 53.00 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 : 5.40 vs. PNEAX (-0.07).
DOXGXPNEAXDOXGX / PNEAX
Total Expense Ratio0.411.0240%
Annual Report Gross Expense Ratio0.461.0245%
Fund Existence3 years24 years-
Gain YTD3.942-2.757-143%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets110B488M22,541%
Annual Yield % from dividends1.491.46102%
Returns for 1 year5.40-0.07-7,863%
Returns for 3 years16.06-14.47-111%
Returns for 5 yearsN/A6.33-
Returns for 10 yearsN/A-31.10-
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