DODGX
Price
$16.94
Change
-$0.01 (-0.06%)
Updated
Jan 15 closing price
Net Assets
119.13B
VGIIX
Price
$93.03
Change
+$0.32 (+0.35%)
Updated
Jan 15 closing price
Net Assets
6.66B
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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$16.94
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets119.13B
JPMorgan US Value I
Price$93.03
Change+$0.32 (+0.35%)
VolumeN/A
Net Assets6.66B
DODGX vs VGIIX Comparison Chart in %
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DODGX vs. VGIIX 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 VGIIX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. VGIIX (6.67B). DODGX pays higher dividends than VGIIX: DODGX (1.32) vs VGIIX (1.21). 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 : 11.00 vs. DODGX (4.28). VGIIX return over 5 years is better than : 64.76 vs. DODGX (41.63).
DODGXVGIIXDODGX / VGIIX
Total Expense Ratio0.510.6974%
Annual Report Gross Expense Ratio0.510.7469%
Fund Existence61 years30 years-
Gain YTD2.1103.67857%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.67B1,785%
Annual Yield % from dividends1.321.21109%
Returns for 1 year4.2811.0039%
Returns for 3 years25.5737.3568%
Returns for 5 years41.6364.7664%
Returns for 10 years98.78161.1461%
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