DODGX
Price
$17.12
Change
+$0.21 (+1.24%)
Updated
Feb 4 closing price
Net Assets
119.13B
PNECX
Price
$10.97
Change
-$0.14 (-1.26%)
Updated
Feb 3 closing price
Net Assets
498.32M
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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$17.12
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets119.13B
Virtus NFJ Dividend Value C
Price$10.97
Change-$0.14 (-1.26%)
VolumeN/A
Net Assets498.32M
DODGX vs PNECX Comparison Chart in %
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DODGX vs. PNECX commentary
Feb 05, 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 PNECX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. PNECX (498M). DODGX pays higher dividends than PNECX: DODGX (1.30) vs PNECX (1.13). 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 : 1.19 vs. PNECX (-0.05). DODGX return over 5 years is better than : 41.75 vs. PNECX (-0.54).
DODGXPNECXDODGX / PNECX
Total Expense Ratio0.511.7329%
Annual Report Gross Expense Ratio0.511.7329%
Fund Existence61 years24 years-
Gain YTD1.9295.37936%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B498M23,896%
Annual Yield % from dividends1.301.13115%
Returns for 1 year1.19-0.05-2,246%
Returns for 3 years22.463.00750%
Returns for 5 years41.75-0.54-7,680%
Returns for 10 years99.42-16.88-589%
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