DODGX
Price
$16.95
Change
+$0.08 (+0.47%)
Updated
Jan 14 closing price
Net Assets
119.13B
PXIIX
Price
$22.04
Change
+$0.03 (+0.14%)
Updated
Jan 14 closing price
Net Assets
163.81M
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DODGX vs PXIIX

Header iconDODGX vs PXIIX Comparison
Open Charts DODGX vs PXIIXBanner chart's image
Dodge & Cox Stock I
Price$16.95
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets119.13B
Virtus KAR Equity Income I
Price$22.04
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets163.81M
DODGX vs PXIIX Comparison Chart in %
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DODGX vs. PXIIX commentary
Jan 16, 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 Hold and PXIIX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. PXIIX (164M). PXIIX pays higher dividends than DODGX: PXIIX (1.71) vs DODGX (1.32). DODGX was incepted earlier than PXIIX: DODGX (61 years) vs PXIIX (18 years). PXIIX (1.11) is less costly to investors than DODGX (0.51). PXIIX is a more actively managed with annual turnover of: 17.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than PXIIX: DODGX (2500) vs PXIIX (100000). PXIIX annual gain was more profitable for investors over the last year : 11.61 vs. DODGX (5.75). DODGX return over 5 years is better than : 41.71 vs. PXIIX (32.32).
DODGXPXIIXDODGX / PXIIX
Total Expense Ratio0.510.9554%
Annual Report Gross Expense Ratio0.511.1146%
Fund Existence61 years18 years-
Gain YTD2.1702.65582%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets119B164M72,561%
Annual Yield % from dividends1.321.7177%
Returns for 1 year5.7511.6150%
Returns for 3 years25.6420.83123%
Returns for 5 years41.7132.32129%
Returns for 10 years98.9063.73155%
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