DOXGX
Price
$256.17
Change
-$0.12 (-0.05%)
Updated
May 9 closing price
Net Assets
109.77B
PZFVX
Price
$23.55
Change
-$0.04 (-0.17%)
Updated
May 9 closing price
Net Assets
594.08M
Ad is loading...

DOXGX vs PZFVX

Header iconDOXGX vs PZFVX Comparison
Open Charts DOXGX vs PZFVXBanner chart's image
Dodge & Cox Stock X
Price$256.17
Change-$0.12 (-0.05%)
VolumeN/A
Net Assets109.77B
JHancock Classic Value A
Price$23.55
Change-$0.04 (-0.17%)
VolumeN/A
Net Assets594.08M
DOXGX vs PZFVX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. PZFVX (594M). PZFVX pays higher dividends than DOXGX: PZFVX (2.69) vs DOXGX (1.54). DOXGX was incepted earlier than PZFVX: DOXGX (3 years) vs PZFVX (29 years). PZFVX (1.16) is less costly to investors than DOXGX (0.46). PZFVX is a more actively managed with annual turnover of: 29.00 vs. DOXGX (15.00). PZFVX has a lower initial minimum investment than DOXGX: PZFVX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 1.43 vs. PZFVX (-31.66).
DOXGXPZFVXDOXGX / PZFVX
Total Expense Ratio0.411.1536%
Annual Report Gross Expense Ratio0.461.1640%
Fund Existence3 years29 years-
Gain YTD-0.0160.042-38%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets110B594M18,519%
Annual Yield % from dividends1.542.6957%
Returns for 1 year1.43-31.66-5%
Returns for 3 years18.26-35.46-51%
Returns for 5 yearsN/A14.17-
Returns for 10 yearsN/A-3.79-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SWASX6.450.06
+0.94%
Schwab Global Real Estate
HRLCX8.670.07
+0.81%
Hartford Real Asset C
MSMJX28.400.03
+0.11%
Invesco Main Street Mid Cap R5
PYEQX24.18N/A
N/A
Victory Pioneer Equity Income Y
FCGSX21.70-0.05
-0.23%
Fidelity Series Growth Company