DNLVX
Price
$21.73
Change
+$0.10 (+0.46%)
Updated
Oct 3 closing price
Net Assets
193.44M
DODGX
Price
$281.24
Change
+$2.47 (+0.89%)
Updated
Oct 3 closing price
Net Assets
120.87B
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DNLVX vs DODGX

Header iconDNLVX vs DODGX Comparison
Open Charts DNLVX vs DODGXBanner chart's image
Dunham Large Cap Value N
Price$21.73
Change+$0.10 (+0.46%)
VolumeN/A
Net Assets193.44M
Dodge & Cox Stock I
Price$281.24
Change+$2.47 (+0.89%)
VolumeN/A
Net Assets120.87B
DNLVX vs DODGX Comparison Chart in %
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DNLVX vs. DODGX commentary
Oct 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 DNLVX is a Hold and DODGX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 121B vs. DNLVX (193M). DODGX pays higher dividends than DNLVX: DODGX (1.33) vs DNLVX (0.72). DNLVX was incepted earlier than DODGX: DNLVX (21 years) vs DODGX (61 years). DNLVX (1.19) is less costly to investors than DODGX (0.51). DNLVX is a more actively managed with annual turnover of: 23.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than DNLVX: DODGX (2500) vs DNLVX (100000). DNLVX annual gain was more profitable for investors over the last year : 6.72 vs. DODGX (5.44). DODGX return over 5 years is better than : 77.84 vs. DNLVX (64.36).
DNLVXDODGXDNLVX / DODGX
Total Expense Ratio1.190.51233%
Annual Report Gross Expense Ratio1.190.51233%
Fund Existence21 years61 years-
Gain YTD12.53910.637118%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets193M121B0%
Annual Yield % from dividends0.721.3354%
Returns for 1 year6.725.44124%
Returns for 3 years36.3938.7994%
Returns for 5 years64.3677.8483%
Returns for 10 years49.7979.5563%
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