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DOXIX vs PTRSX
DOXIX vs PTRSX Comparison
Open Charts DOXIX vs PTRSX
Dodge & Cox Income X
Price$12.58
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets94.74B
PIMCO Total Return ESG I-3
Price$7.67
Change+$0.03 (+0.39%)
VolumeN/A
Net Assets1.61B
DOXIX vs PTRSX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXIX has more cash in the bank: 94.7B vs. PTRSX (1.62B). DOXIX pays higher dividends than PTRSX: DOXIX (4.31) vs PTRSX (3.71). DOXIX was incepted earlier than PTRSX: DOXIX (3 years) vs PTRSX (3 years). PTRSX (1.02) is less costly to investors than DOXIX (0.36). PTRSX is a more actively managed with annual turnover of: 468.00 vs. DOXIX (55.00). DOXIX has a lower initial minimum investment than PTRSX: DOXIX (2500) vs PTRSX (1000000). DOXIX (7.82) and PTRSX (7.49) have marching annual gain over last year.
| DOXIX | PTRSX | DOXIX / PTRSX | |
| Total Expense Ratio | 0.33 | 0.97 | 34% |
| Annual Report Gross Expense Ratio | 0.36 | 1.02 | 35% |
| Fund Existence | 3 years | 3 years | - |
| Gain YTD | 2.257 | 2.141 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.7B | 1.62B | 5,864% |
| Annual Yield % from dividends | 4.31 | 3.71 | 116% |
| Returns for 1 year | 7.82 | 7.49 | 104% |
| Returns for 3 years | N/A | N/A | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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