DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
PXIIX
Price
$22.58
Change
+$0.01 (+0.04%)
Updated
Sep 5 closing price
Net Assets
136.51M
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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$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Virtus KAR Equity Income I
Price$22.58
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets136.51M
DOXGX vs PXIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. PXIIX (137M). PXIIX pays higher dividends than DOXGX: PXIIX (2.83) vs DOXGX (1.43). DOXGX was incepted earlier than PXIIX: DOXGX (3 years) vs PXIIX (18 years). PXIIX (1.11) 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 : 11.56 vs. DOXGX (5.29).
DOXGXPXIIXDOXGX / PXIIX
Total Expense Ratio0.410.9543%
Annual Report Gross Expense Ratio0.461.1141%
Fund Existence3 years18 years-
Gain YTD9.06411.94876%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets116B137M84,672%
Annual Yield % from dividends1.432.8351%
Returns for 1 year5.2911.5646%
Returns for 3 years34.2125.04137%
Returns for 5 yearsN/A9.10-
Returns for 10 yearsN/A57.69-
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