DODGX
Price
$277.80
Change
+$2.05 (+0.74%)
Updated
Oct 17 closing price
Net Assets
120.32B
VGIIX
Price
$89.09
Change
+$0.58 (+0.66%)
Updated
Oct 17 closing price
Net Assets
6.45B
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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$277.80
Change+$2.05 (+0.74%)
VolumeN/A
Net Assets120.32B
JPMorgan US Value I
Price$89.09
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets6.45B
DODGX vs VGIIX Comparison Chart in %
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DODGX vs. VGIIX commentary
Oct 19, 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: 120B vs. VGIIX (6.45B). DODGX pays higher dividends than VGIIX: DODGX (1.33) vs VGIIX (1.22). 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: 185.00 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 : 2.77 vs. DODGX (0.72). VGIIX return over 5 years is better than : 77.56 vs. DODGX (69.30).
DODGXVGIIXDODGX / VGIIX
Total Expense Ratio0.510.6974%
Annual Report Gross Expense Ratio0.510.7568%
Fund Existence61 years30 years-
Gain YTD9.2848.583108%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets120B6.45B1,861%
Annual Yield % from dividends1.331.22109%
Returns for 1 year0.722.7726%
Returns for 3 years38.9343.2090%
Returns for 5 years69.3077.5689%
Returns for 10 years74.25116.4464%
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