DODGX
Price
$17.34
Change
-$0.18 (-1.03%)
Updated
Nov 13 closing price
Net Assets
118.72B
PNEAX
Price
$10.70
Change
-$0.15 (-1.38%)
Updated
Nov 13 closing price
Net Assets
485.79M
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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$17.34
Change-$0.18 (-1.03%)
VolumeN/A
Net Assets118.72B
Virtus NFJ Dividend Value A
Price$10.70
Change-$0.15 (-1.38%)
VolumeN/A
Net Assets485.79M
DODGX vs PNEAX Comparison Chart in %
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DODGX vs. PNEAX commentary
Nov 14, 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.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. PNEAX (486M). PNEAX pays higher dividends than DODGX: PNEAX (1.93) 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: 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 : -0.27 vs. PNEAX (-1.34). DODGX return over 5 years is better than : 58.91 vs. PNEAX (10.73).
DODGXPNEAXDODGX / PNEAX
Total Expense Ratio0.511.0250%
Annual Report Gross Expense Ratio0.511.0250%
Fund Existence61 years24 years-
Gain YTD10.2756.570156%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B486M24,486%
Annual Yield % from dividends1.341.9369%
Returns for 1 year-0.27-1.3420%
Returns for 3 years27.57-2.04-1,352%
Returns for 5 years58.9110.73549%
Returns for 10 years76.57-17.25-444%
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