DOXGX
Price
$256.29
Change
+$1.70 (+0.67%)
Updated
May 8 closing price
Net Assets
109.77B
PXIIX
Price
$20.79
Change
-$0.04 (-0.19%)
Updated
May 8 closing price
Net Assets
117.31M
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DOXGX vs PXIIX

Header iconDOXGX vs PXIIX Comparison
Open Charts DOXGX vs PXIIXBanner chart's image
Dodge & Cox Stock X
Price$256.29
Change+$1.70 (+0.67%)
VolumeN/A
Net Assets109.77B
Virtus KAR Equity Income I
Price$20.79
Change-$0.04 (-0.19%)
VolumeN/A
Net Assets117.31M
DOXGX vs PXIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. PXIIX (117M). PXIIX pays higher dividends than DOXGX: PXIIX (3.08) vs DOXGX (1.54). DOXGX was incepted earlier than PXIIX: DOXGX (3 years) vs PXIIX (18 years). PXIIX (1.10) is less costly to investors than DOXGX (0.46). PXIIX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than PXIIX: DOXGX (2500) vs PXIIX (100000). PXIIX annual gain was more profitable for investors over the last year : 9.09 vs. DOXGX (2.05).
DOXGXPXIIXDOXGX / PXIIX
Total Expense Ratio0.410.9543%
Annual Report Gross Expense Ratio0.461.1042%
Fund Existence3 years18 years-
Gain YTD0.0313.2721%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets110B117M94,017%
Annual Yield % from dividends1.543.0850%
Returns for 1 year2.059.0923%
Returns for 3 years18.8210.20185%
Returns for 5 yearsN/A19.14-
Returns for 10 yearsN/A16.11-
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