DOXIX
Price
$12.74
Change
+$0.10 (+0.79%)
Updated
Aug 1 closing price
Net Assets
96.63B
PTRSX
Price
$7.76
Change
+$0.06 (+0.78%)
Updated
Aug 1 closing price
Net Assets
1.6B
Interact to see
Advertisement

DOXIX vs PTRSX

Header iconDOXIX vs PTRSX Comparison
Open Charts DOXIX vs PTRSXBanner chart's image
Dodge & Cox Income X
Price$12.74
Change+$0.10 (+0.79%)
VolumeN/A
Net Assets96.63B
PIMCO Total Return ESG I-3
Price$7.76
Change+$0.06 (+0.78%)
VolumeN/A
Net Assets1.6B
DOXIX vs PTRSX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXIX has more cash in the bank: 96.6B vs. PTRSX (1.6B). DOXIX pays higher dividends than PTRSX: DOXIX (4.34) vs PTRSX (3.76). 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: 391.00 vs. DOXIX (14.00). DOXIX has a lower initial minimum investment than PTRSX: DOXIX (2500) vs PTRSX (1000000). DOXIX annual gain was more profitable for investors over the last year : 4.24 vs. PTRSX (3.44).
DOXIXPTRSXDOXIX / PTRSX
Total Expense Ratio0.330.9734%
Annual Report Gross Expense Ratio0.361.0235%
Fund Existence3 years3 years-
Gain YTD5.1284.268120%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets96.6B1.6B6,026%
Annual Yield % from dividends4.343.76115%
Returns for 1 year4.243.44123%
Returns for 3 years12.076.54184%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NPSGY2.15N/A
N/A
Nippon Sheet Glass Co., Ltd.
RSRV162.51N/A
N/A
Reserve Petroleum Company (The)
LVZPF3.43N/A
N/A
Livzon Pharmaceutical Group Inc.
JDSEF0.25N/A
N/A
JADESTONE ENERGY PLC
YZCAY11.41N/A
-0.02%
YANKUANG ENERGY GROUP CO LTD.