DODFX
Price
$64.85
Change
+$0.32 (+0.50%)
Updated
Sep 26 closing price
Net Assets
58.33B
NGRRX
Price
$35.48
Change
+$0.35 (+1.00%)
Updated
Sep 26 closing price
Net Assets
149.68M
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DODFX vs NGRRX

Header iconDODFX vs NGRRX Comparison
Open Charts DODFX vs NGRRXBanner chart's image
Dodge & Cox International Stock I
Price$64.85
Change+$0.32 (+0.50%)
VolumeN/A
Net Assets58.33B
Nuveen International Value I
Price$35.48
Change+$0.35 (+1.00%)
VolumeN/A
Net Assets149.68M
DODFX vs NGRRX Comparison Chart in %
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DODFX vs. NGRRX commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DODFX is a Buy and NGRRX is a Hold.

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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 58.3B vs. NGRRX (150M). NGRRX pays higher dividends than DODFX: NGRRX (1.99) vs DODFX (1.77). DODFX was incepted earlier than NGRRX: DODFX (24 years) vs NGRRX (26 years). NGRRX (1.06) is less costly to investors than DODFX (0.62). DODFX is a more actively managed with annual turnover of: 16.00 vs. NGRRX (13.00). DODFX has a lower initial minimum investment than NGRRX: DODFX (2500) vs NGRRX (100000). NGRRX annual gain was more profitable for investors over the last year : 19.24 vs. DODFX (17.75). NGRRX (97.06) and DODFX (96.32) have equivalent 5 years return.
DODFXNGRRXDODFX / NGRRX
Total Expense Ratio0.620.9069%
Annual Report Gross Expense Ratio0.621.0658%
Fund Existence24 years26 years-
Gain YTD29.31927.214108%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets58.3B150M38,867%
Annual Yield % from dividends1.771.9989%
Returns for 1 year17.7519.2492%
Returns for 3 years78.1290.3886%
Returns for 5 years96.3297.0699%
Returns for 10 years99.38100.2699%
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