DODGX
Price
$277.98
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
PNEAX
Price
$10.75
Change
-$0.01 (-0.09%)
Updated
Sep 5 closing price
Net Assets
506.42M
Interact to see
Advertisement

DODGX vs PNEAX

Header iconDODGX vs PNEAX Comparison
Open Charts DODGX vs PNEAXBanner chart's image
Dodge & Cox Stock I
Price$277.98
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Virtus NFJ Dividend Value A
Price$10.75
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets506.42M
DODGX vs PNEAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DODGX vs. PNEAX commentary
Sep 09, 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 PNEAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. PNEAX (506M). PNEAX pays higher dividends than DODGX: PNEAX (1.52) vs DODGX (1.34). DODGX was incepted earlier than PNEAX: DODGX (61 years) vs PNEAX (24 years). PNEAX (1.02) is less costly to investors than DODGX (0.51). PNEAX is a more actively managed with annual turnover of: 53.00 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 : 5.19 vs. PNEAX (-0.07). DODGX return over 5 years is better than : 69.07 vs. PNEAX (14.62).
DODGXPNEAXDODGX / PNEAX
Total Expense Ratio0.511.0250%
Annual Report Gross Expense Ratio0.511.0250%
Fund Existence61 years24 years-
Gain YTD8.9924.810187%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B506M22,925%
Annual Yield % from dividends1.341.5288%
Returns for 1 year5.19-0.07-7,582%
Returns for 3 years33.890.398,674%
Returns for 5 years69.0714.62472%
Returns for 10 years76.03-19.66-387%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XLB91.960.64
+0.70%
The Materials Select Sector SPDR® ETF
XTWO49.550.07
+0.15%
BondBloxx Bloomberg Two YrTrgDurUSTrsETF
RSPE28.690.02
+0.07%
Invesco ESG S&P 500 Equal Weight ETF
CPSR24.66N/A
-0.01%
Calamos S&P 500 Structured Alt Protection ETF - March
EQL45.22-0.07
-0.17%
ALPS Equal Sector Weight ETF