DODGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
PNEAX
Price
$10.10
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
491.5M
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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$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
Virtus NFJ Dividend Value A
Price$10.10
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets491.5M
DODGX vs PNEAX Comparison Chart in %
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DODGX vs. PNEAX 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 PNEAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. PNEAX (492M). PNEAX pays higher dividends than DODGX: PNEAX (1.89) vs DODGX (1.32). 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 : 3.81 vs. PNEAX (-2.03). DODGX return over 5 years is better than : 48.93 vs. PNEAX (1.05).
DODGXPNEAXDODGX / PNEAX
Total Expense Ratio0.511.0350%
Annual Report Gross Expense Ratio0.511.0350%
Fund Existence61 years24 years-
Gain YTD5.365-0.796-674%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B492M24,187%
Annual Yield % from dividends1.321.8970%
Returns for 1 year3.81-2.03-188%
Returns for 3 years30.0010.47287%
Returns for 5 years48.931.054,674%
Returns for 10 years74.45-23.91-311%
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