DODGX
Price
$17.48
Change
+$0.10 (+0.58%)
Updated
Dec 3 closing price
Net Assets
118.72B
VGIIX
Price
$91.77
Change
-$0.06 (-0.07%)
Updated
Dec 2 closing price
Net Assets
6.64B
Interact to see
Advertisement

DODGX vs VGIIX

Header iconDODGX vs VGIIX Comparison
Open Charts DODGX vs VGIIXBanner chart's image
Dodge & Cox Stock I
Price$17.48
Change+$0.10 (+0.58%)
VolumeN/A
Net Assets118.72B
JPMorgan US Value I
Price$91.77
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets6.64B
DODGX vs VGIIX Comparison Chart in %
View a ticker or compare two or three
VS
DODGX vs. VGIIX commentary
Dec 04, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. VGIIX (6.64B). 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 (0.75) 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 : 2.73 vs. DODGX (-1.77). VGIIX return over 5 years is better than : 68.22 vs. DODGX (47.44).
DODGXVGIIXDODGX / VGIIX
Total Expense Ratio0.510.6974%
Annual Report Gross Expense Ratio0.510.7568%
Fund Existence61 years30 years-
Gain YTD9.26811.92378%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.64B1,792%
Annual Yield % from dividends1.321.19112%
Returns for 1 year-1.772.73-65%
Returns for 3 years23.6932.5073%
Returns for 5 years47.4468.2270%
Returns for 10 years70.88115.9061%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VYLD27.300.04
+0.16%
Inverse Vix Short-Term Futures Etns Due March 22, 2045
DFSI41.710.01
+0.02%
Dimensional International Sstby Cr 1 ETF
DSTX31.25N/A
N/A
Distillate Intntnl Fndmntl Stblty&Vl ETF
SCHD27.38-0.15
-0.54%
Schwab US Dividend Equity ETF™
FXZ62.59-0.45
-0.71%
First Trust Materials AlphaDEX® ETF