DOXGX
Price
$270.24
Change
+$1.63 (+0.61%)
Updated
Jun 27 closing price
Net Assets
113.58B
PNEAX
Price
$10.22
Change
+$0.02 (+0.20%)
Updated
Jun 27 closing price
Net Assets
495.71M
Interact to see
Advertisement

DOXGX vs PNEAX

Header iconDOXGX vs PNEAX Comparison
Open Charts DOXGX vs PNEAXBanner chart's image
Dodge & Cox Stock X
Price$270.24
Change+$1.63 (+0.61%)
VolumeN/A
Net Assets113.58B
Virtus NFJ Dividend Value A
Price$10.22
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets495.71M
DOXGX vs PNEAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. PNEAX (496M). 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 : 7.11 vs. PNEAX (2.51).
DOXGXPNEAXDOXGX / PNEAX
Total Expense Ratio0.411.0240%
Annual Report Gross Expense Ratio0.461.0245%
Fund Existence3 years24 years-
Gain YTD6.001-0.552-1,087%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B496M22,984%
Annual Yield % from dividends1.491.46102%
Returns for 1 year7.112.51283%
Returns for 3 years29.02-5.41-537%
Returns for 5 yearsN/A19.16-
Returns for 10 yearsN/A-28.98-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
M11.350.23
+2.07%
Macy's
BBY68.22-0.21
-0.31%
Best Buy Company
TSSI30.29-0.81
-2.60%
TSS.Inc
IPHA1.85-0.06
-3.14%
Innate Pharma SA
MTVA0.63-0.05
-7.29%
MetaVia Inc