DODGX
Price
$272.19
Change
-$2.36 (-0.86%)
Updated
Jul 7 closing price
Net Assets
113.58B
NYVRX
Price
$26.88
Change
+$0.15 (+0.56%)
Updated
Jul 3 closing price
Net Assets
6.75B
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DODGX vs NYVRX

Header iconDODGX vs NYVRX Comparison
Open Charts DODGX vs NYVRXBanner chart's image
Dodge & Cox Stock I
Price$272.19
Change-$2.36 (-0.86%)
VolumeN/A
Net Assets113.58B
Davis NY Venture R
Price$26.88
Change+$0.15 (+0.56%)
VolumeN/A
Net Assets6.75B
DODGX vs NYVRX Comparison Chart in %
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DODGX vs. NYVRX commentary
Jul 08, 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 NYVRX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. NYVRX (6.75B). DODGX pays higher dividends than NYVRX: DODGX (1.38) vs NYVRX (1.23). DODGX was incepted earlier than NYVRX: DODGX (61 years) vs NYVRX (22 years). NYVRX (1.20) is less costly to investors than DODGX (0.51). NYVRX is a more actively managed with annual turnover of: 17.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than NYVRX: DODGX (2500) vs NYVRX (500000). DODGX annual gain was more profitable for investors over the last year : 8.33 vs. NYVRX (-3.31). DODGX return over 5 years is better than : 79.15 vs. NYVRX (6.75).
DODGXNYVRXDODGX / NYVRX
Total Expense Ratio0.511.2043%
Annual Report Gross Expense Ratio0.511.2043%
Fund Existence61 years22 years-
Gain YTD7.6474.816159%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.75B1,688%
Annual Yield % from dividends1.381.23112%
Returns for 1 year8.33-3.31-251%
Returns for 3 years31.9325.57125%
Returns for 5 years79.156.751,173%
Returns for 10 years63.83-16.53-386%
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