DODGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
PNECX
Price
$10.57
Change
-$0.01 (-0.09%)
Updated
Dec 26 closing price
Net Assets
491.5M
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DODGX vs PNECX

Header iconDODGX vs PNECX Comparison
Open Charts DODGX vs PNECXBanner chart's image
Dodge & Cox Stock I
Price$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
Virtus NFJ Dividend Value C
Price$10.57
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets491.5M
DODGX vs PNECX Comparison Chart in %
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DODGX vs. PNECX commentary
Dec 28, 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 PNECX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. PNECX (492M). DODGX pays higher dividends than PNECX: DODGX (1.32) vs PNECX (1.08). DODGX was incepted earlier than PNECX: DODGX (61 years) vs PNECX (24 years). PNECX (1.73) is less costly to investors than DODGX (0.51). PNECX is a more actively managed with annual turnover of: 36.00 vs. DODGX (15.00). DODGX (2500) and PNECX (2500) have matching initial minimum investment requirements. DODGX annual gain was more profitable for investors over the last year : 3.81 vs. PNECX (-2.06). DODGX return over 5 years is better than : 48.93 vs. PNECX (-0.90).
DODGXPNECXDODGX / PNECX
Total Expense Ratio0.511.7329%
Annual Report Gross Expense Ratio0.511.7329%
Fund Existence61 years24 years-
Gain YTD5.365-0.875-613%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B492M24,187%
Annual Yield % from dividends1.321.08122%
Returns for 1 year3.81-2.06-185%
Returns for 3 years30.009.35321%
Returns for 5 years48.93-0.90-5,462%
Returns for 10 years74.45-26.17-285%
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