DODGX
Price
$16.73
Change
+$0.06 (+0.36%)
Updated
Dec 24 closing price
Net Assets
119.42B
VGIIX
Price
$90.83
Change
+$0.41 (+0.45%)
Updated
Dec 24 closing price
Net Assets
6.57B
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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$16.73
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets119.42B
JPMorgan US Value I
Price$90.83
Change+$0.41 (+0.45%)
VolumeN/A
Net Assets6.57B
DODGX vs VGIIX Comparison Chart in %
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DODGX vs. VGIIX commentary
Dec 27, 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 Hold and VGIIX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. VGIIX (6.57B). DODGX pays higher dividends than VGIIX: DODGX (1.32) vs VGIIX (1.19). DODGX was incepted earlier than VGIIX: DODGX (61 years) vs VGIIX (30 years). VGIIX (0.74) 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 : 9.17 vs. DODGX (3.96). VGIIX return over 5 years is better than : 67.45 vs. DODGX (48.85).
DODGXVGIIXDODGX / VGIIX
Total Expense Ratio0.510.6974%
Annual Report Gross Expense Ratio0.510.7469%
Fund Existence61 years30 years-
Gain YTD5.30310.70450%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.57B1,811%
Annual Yield % from dividends1.321.19112%
Returns for 1 year3.969.1743%
Returns for 3 years29.7837.2580%
Returns for 5 years48.8567.4572%
Returns for 10 years75.88130.4958%
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