DODGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
PBEAX
Price
$23.86
Change
-$0.01 (-0.04%)
Updated
Dec 26 closing price
Net Assets
698M
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DODGX vs PBEAX

Header iconDODGX vs PBEAX Comparison
Open Charts DODGX vs PBEAXBanner chart's image
Dodge & Cox Stock I
Price$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
PGIM Jennison Value A
Price$23.86
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets698M
DODGX vs PBEAX Comparison Chart in %
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DODGX vs. PBEAX commentary
Dec 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 Hold and PBEAX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. PBEAX (698M). PBEAX pays higher dividends than DODGX: PBEAX (1.45) vs DODGX (1.32). DODGX was incepted earlier than PBEAX: DODGX (61 years) vs PBEAX (36 years). PBEAX (0.90) is less costly to investors than DODGX (0.51). PBEAX is a more actively managed with annual turnover of: 46.00 vs. DODGX (15.00). PBEAX has a lower initial minimum investment than DODGX: PBEAX (1000) vs DODGX (2500). PBEAX annual gain was more profitable for investors over the last year : 5.25 vs. DODGX (3.81). DODGX return over 5 years is better than : 48.93 vs. PBEAX (32.99).
DODGXPBEAXDODGX / PBEAX
Total Expense Ratio0.510.8659%
Annual Report Gross Expense Ratio0.510.9057%
Fund Existence61 years36 years-
Gain YTD5.3656.75679%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets119B698M17,049%
Annual Yield % from dividends1.321.4591%
Returns for 1 year3.815.2573%
Returns for 3 years30.0030.1999%
Returns for 5 years48.9332.99148%
Returns for 10 years74.4543.50171%
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