DOXGX
Price
$264.08
Change
+$1.98 (+0.76%)
Updated
Apr 2 closing price
Net Assets
118.76B
PNEAX
Price
$10.30
Change
+$0.07 (+0.68%)
Updated
Apr 2 closing price
Net Assets
522.23M
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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$264.08
Change+$1.98 (+0.76%)
VolumeN/A
Net Assets118.76B
Virtus NFJ Dividend Value A
Price$10.30
Change+$0.07 (+0.68%)
VolumeN/A
Net Assets522.23M
DOXGX vs PNEAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. PNEAX (522M). 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 : 5.18 vs. PNEAX (1.03).
DOXGXPNEAXDOXGX / PNEAX
Total Expense Ratio0.411.0240%
Annual Report Gross Expense Ratio0.461.0245%
Fund Existence3 years23 years-
Gain YTD3.071-0.719-427%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B522M22,797%
Annual Yield % from dividends1.491.42105%
Returns for 1 year5.181.03502%
Returns for 3 yearsN/A-14.59-
Returns for 5 yearsN/A37.15-
Returns for 10 yearsN/A-29.44-
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