DODGX
Price
$276.70
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
VGIIX
Price
$89.55
Change
+$0.40 (+0.45%)
Updated
Sep 26 closing price
Net Assets
6.47B
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DODGX vs VGIIX

Header iconDODGX vs VGIIX Comparison
Open Charts DODGX vs VGIIXBanner chart's image
Dodge & Cox Stock I
Price$276.70
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
JPMorgan US Value I
Price$89.55
Change+$0.40 (+0.45%)
VolumeN/A
Net Assets6.47B
DODGX vs VGIIX Comparison Chart in %
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DODGX vs. VGIIX commentary
Sep 29, 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 VGIIX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 121B vs. VGIIX (6.47B). DODGX pays higher dividends than VGIIX: DODGX (1.34) vs VGIIX (1.25). DODGX was incepted earlier than VGIIX: DODGX (61 years) vs VGIIX (30 years). VGIIX (0.75) is less costly to investors than DODGX (0.51). VGIIX is a more actively managed with annual turnover of: 18.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than VGIIX: DODGX (2500) vs VGIIX (1000000). VGIIX annual gain was more profitable for investors over the last year : 6.32 vs. DODGX (3.35). VGIIX return over 5 years is better than : 89.33 vs. DODGX (78.53).
DODGXVGIIXDODGX / VGIIX
Total Expense Ratio0.510.6974%
Annual Report Gross Expense Ratio0.510.7568%
Fund Existence61 years30 years-
Gain YTD8.8519.14497%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets121B6.47B1,870%
Annual Yield % from dividends1.341.25107%
Returns for 1 year3.356.3253%
Returns for 3 years45.7550.1391%
Returns for 5 years78.5389.3388%
Returns for 10 years87.64132.0766%
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