DODGX
Price
$17.12
Change
+$0.21 (+1.24%)
Updated
Feb 4 closing price
Net Assets
119.13B
PNEAX
Price
$10.63
Change
+$0.14 (+1.33%)
Updated
Feb 4 closing price
Net Assets
502.55M
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DODGX vs PNEAX

Header iconDODGX vs PNEAX Comparison
Open Charts DODGX vs PNEAXBanner chart's image
Dodge & Cox Stock I
Price$17.12
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets119.13B
Virtus NFJ Dividend Value A
Price$10.63
Change+$0.14 (+1.33%)
VolumeN/A
Net Assets502.55M
DODGX vs PNEAX Comparison Chart in %
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DODGX vs. PNEAX commentary
Feb 06, 2026

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 PNEAX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. PNEAX (503M). PNEAX pays higher dividends than DODGX: PNEAX (1.97) vs DODGX (1.30). DODGX was incepted earlier than PNEAX: DODGX (61 years) vs PNEAX (24 years). PNEAX (1.03) is less costly to investors than DODGX (0.51). PNEAX is a more actively managed with annual turnover of: 36.00 vs. DODGX (15.00). DODGX (2500) and PNEAX (2500) have matching initial minimum investment requirements. DODGX annual gain was more profitable for investors over the last year : 2.21 vs. PNEAX (1.58). DODGX return over 5 years is better than : 42.79 vs. PNEAX (2.84).
DODGXPNEAXDODGX / PNEAX
Total Expense Ratio0.511.0350%
Annual Report Gross Expense Ratio0.511.0350%
Fund Existence61 years24 years-
Gain YTD3.1956.83447%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B503M23,658%
Annual Yield % from dividends1.301.9766%
Returns for 1 year2.211.58140%
Returns for 3 years23.985.77415%
Returns for 5 years42.792.841,506%
Returns for 10 years101.89-12.98-785%
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