DODGX
Price
$17.34
Change
-$0.18 (-1.03%)
Updated
Nov 13 closing price
Net Assets
118.72B
PNECX
Price
$11.14
Change
-$0.16 (-1.42%)
Updated
Nov 13 closing price
Net Assets
485.79M
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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$17.34
Change-$0.18 (-1.03%)
VolumeN/A
Net Assets118.72B
Virtus NFJ Dividend Value C
Price$11.14
Change-$0.16 (-1.42%)
VolumeN/A
Net Assets485.79M
DODGX vs PNECX Comparison Chart in %
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DODGX vs. PNECX 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 PNECX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. PNECX (486M). DODGX pays higher dividends than PNECX: DODGX (1.34) vs PNECX (1.11). DODGX was incepted earlier than PNECX: DODGX (61 years) vs PNECX (24 years). PNECX (1.72) 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 : -1.27 vs. PNECX (-3.44). DODGX return over 5 years is better than : 57.28 vs. PNECX (6.47).
DODGXPNECXDODGX / PNECX
Total Expense Ratio0.511.7230%
Annual Report Gross Expense Ratio0.511.7230%
Fund Existence61 years24 years-
Gain YTD9.1424.470205%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B486M24,486%
Annual Yield % from dividends1.341.11121%
Returns for 1 year-1.27-3.4437%
Returns for 3 years27.46-2.81-978%
Returns for 5 years57.286.47885%
Returns for 10 years72.50-22.38-324%
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