DODGX
Price
$275.35
Change
+$0.70 (+0.25%)
Updated
Jul 25 closing price
Net Assets
117.42B
NYVCX
Price
$19.95
Change
+$0.02 (+0.10%)
Updated
Jul 25 closing price
Net Assets
6.62B
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DODGX vs NYVCX

Header iconDODGX vs NYVCX Comparison
Open Charts DODGX vs NYVCXBanner chart's image
Dodge & Cox Stock I
Price$275.35
Change+$0.70 (+0.25%)
VolumeN/A
Net Assets117.42B
Davis NY Venture C
Price$19.95
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets6.62B
DODGX vs NYVCX Comparison Chart in %
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DODGX vs. NYVCX commentary
Jul 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 DODGX is a Buy and NYVCX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 117B vs. NYVCX (6.62B). DODGX pays higher dividends than NYVCX: DODGX (1.38) vs NYVCX (0.76). DODGX was incepted earlier than NYVCX: DODGX (61 years) vs NYVCX (31 years). NYVCX (1.75) is less costly to investors than DODGX (0.51). NYVCX is a more actively managed with annual turnover of: 17.00 vs. DODGX (15.00). NYVCX has a lower initial minimum investment than DODGX: NYVCX (1000) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : 6.76 vs. NYVCX (-9.15). DODGX return over 5 years is better than : 75.02 vs. NYVCX (-14.09).
DODGXNYVCXDODGX / NYVCX
Total Expense Ratio0.511.7529%
Annual Report Gross Expense Ratio0.511.7529%
Fund Existence61 years31 years-
Gain YTD7.9610.5421,468%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets117B6.62B1,769%
Annual Yield % from dividends1.380.76180%
Returns for 1 year6.76-9.15-74%
Returns for 3 years30.779.26332%
Returns for 5 years75.02-14.09-532%
Returns for 10 years62.92-37.31-169%
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