ANDVX
Price
$10.98
Change
+$0.05 (+0.46%)
Updated
Nov 28 closing price
Net Assets
491.5M
DODGX
Price
$17.52
Change
+$0.07 (+0.40%)
Updated
Nov 28 closing price
Net Assets
118.72B
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ANDVX vs DODGX

Header iconANDVX vs DODGX Comparison
Open Charts ANDVX vs DODGXBanner chart's image
Virtus NFJ Dividend Value R6
Price$10.98
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets491.5M
Dodge & Cox Stock I
Price$17.52
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets118.72B
ANDVX vs DODGX Comparison Chart in %
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ANDVX vs. DODGX commentary
Dec 01, 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 ANDVX is a Buy and DODGX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. ANDVX (492M). ANDVX pays higher dividends than DODGX: ANDVX (2.24) vs DODGX (1.32). ANDVX was incepted earlier than DODGX: ANDVX (12 years) vs DODGX (61 years). ANDVX (0.65) is less costly to investors than DODGX (0.51). ANDVX is a more actively managed with annual turnover of: 36.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than ANDVX: DODGX (2500) vs ANDVX (2500000). DODGX annual gain was more profitable for investors over the last year : 23.72 vs. ANDVX (-2.22). DODGX return over 5 years is better than : 251.70 vs. ANDVX (12.00).
ANDVXDODGXANDVX / DODGX
Total Expense Ratio0.650.51127%
Annual Report Gross Expense Ratio0.650.51127%
Fund Existence12 years61 years-
Gain YTD7.42132.09923%
Front LoadN/AN/A-
Min. Initial Investment25000002500100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets492M119B0%
Annual Yield % from dividends2.241.32169%
Returns for 1 year-2.2223.72-9%
Returns for 3 years0.71143.440%
Returns for 5 years12.00251.705%
Returns for 10 years-17.16439.54-4%
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