DODGX
Price
$277.80
Change
+$2.05 (+0.74%)
Updated
Oct 17 closing price
Net Assets
120.32B
PNBAX
Price
$28.61
Change
+$0.11 (+0.39%)
Updated
Oct 17 closing price
Net Assets
280.57M
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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$277.80
Change+$2.05 (+0.74%)
VolumeN/A
Net Assets120.32B
Virtus NFJ Large-Cap Value A
Price$28.61
Change+$0.11 (+0.39%)
VolumeN/A
Net Assets280.57M
DODGX vs PNBAX Comparison Chart in %
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DODGX vs. PNBAX commentary
Oct 19, 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 PNBAX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 120B vs. PNBAX (281M). DODGX (1.33) and PNBAX (1.30) have matching dividends . DODGX was incepted earlier than PNBAX: DODGX (61 years) vs PNBAX (23 years). PNBAX (1.00) 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 : 0.72 vs. PNBAX (-1.41). DODGX return over 5 years is better than : 69.30 vs. PNBAX (13.26).
DODGXPNBAXDODGX / PNBAX
Total Expense Ratio0.511.0051%
Annual Report Gross Expense Ratio0.511.0051%
Fund Existence61 years23 years-
Gain YTD9.2844.813193%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets120B281M42,705%
Annual Yield % from dividends1.331.30102%
Returns for 1 year0.72-1.41-51%
Returns for 3 years38.939.71401%
Returns for 5 years69.3013.26522%
Returns for 10 years74.2555.32134%
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