DODGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
PNBAX
Price
$26.98
Change
-$0.02 (-0.07%)
Updated
Dec 26 closing price
Net Assets
286.71M
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DODGX vs PNBAX

Header iconDODGX vs PNBAX Comparison
Open Charts DODGX vs PNBAXBanner chart's image
Dodge & Cox Stock I
Price$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
Virtus NFJ Large-Cap Value A
Price$26.98
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets286.71M
DODGX vs PNBAX Comparison Chart in %
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DODGX vs. PNBAX commentary
Dec 28, 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 PNBAX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. PNBAX (287M). DODGX (1.32) and PNBAX (1.31) have matching dividends . DODGX was incepted earlier than PNBAX: DODGX (61 years) vs PNBAX (23 years). PNBAX (1.01) is less costly to investors than DODGX (0.51). PNBAX is a more actively managed with annual turnover of: 41.00 vs. DODGX (15.00). DODGX (2500) and PNBAX (2500) have matching initial minimum investment requirements. DODGX annual gain was more profitable for investors over the last year : 3.81 vs. PNBAX (-2.43). DODGX return over 5 years is better than : 48.93 vs. PNBAX (-0.29).
DODGXPNBAXDODGX / PNBAX
Total Expense Ratio0.511.0150%
Annual Report Gross Expense Ratio0.511.0150%
Fund Existence61 years23 years-
Gain YTD5.365-1.159-463%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B287M41,463%
Annual Yield % from dividends1.321.31101%
Returns for 1 year3.81-2.43-157%
Returns for 3 years30.0015.65192%
Returns for 5 years48.93-0.29-16,780%
Returns for 10 years74.4545.68163%
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