DOXGX
Price
$247.78
Change
+$3.35 (+1.37%)
Updated
Apr 23 closing price
Net Assets
113.83B
PNEAX
Price
$9.46
Change
+$0.05 (+0.53%)
Updated
Apr 23 closing price
Net Assets
473.99M
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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$247.78
Change+$3.35 (+1.37%)
VolumeN/A
Net Assets113.83B
Virtus NFJ Dividend Value A
Price$9.46
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets473.99M
DOXGX vs PNEAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. PNEAX (474M). DOXGX pays higher dividends than PNEAX: DOXGX (1.49) vs PNEAX (1.42). DOXGX was incepted earlier than PNEAX: DOXGX (3 years) vs PNEAX (23 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 (12.00). DOXGX (2500) and PNEAX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : -2.19 vs. PNEAX (-5.41).
DOXGXPNEAXDOXGX / PNEAX
Total Expense Ratio0.411.0240%
Annual Report Gross Expense Ratio0.461.0245%
Fund Existence3 years23 years-
Gain YTD-4.598-8.67753%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B474M24,051%
Annual Yield % from dividends1.491.42105%
Returns for 1 year-2.19-5.4140%
Returns for 3 yearsN/A-18.96-
Returns for 5 yearsN/A12.57-
Returns for 10 yearsN/A-36.68-
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