DODFX
Price
$64.53
Change
-$0.63 (-0.97%)
Updated
Sep 25 closing price
Net Assets
58.33B
NGRRX
Price
$35.13
Change
-$0.30 (-0.85%)
Updated
Sep 25 closing price
Net Assets
151.03M
Interact to see
Advertisement

DODFX vs NGRRX

Header iconDODFX vs NGRRX Comparison
Open Charts DODFX vs NGRRXBanner chart's image
Dodge & Cox International Stock I
Price$64.53
Change-$0.63 (-0.97%)
VolumeN/A
Net Assets58.33B
Nuveen International Value I
Price$35.13
Change-$0.30 (-0.85%)
VolumeN/A
Net Assets151.03M
DODFX vs NGRRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DODFX vs. NGRRX commentary
Sep 26, 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 DODFX is a Buy and NGRRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 58.3B vs. NGRRX (151M). NGRRX pays higher dividends than DODFX: NGRRX (1.99) vs DODFX (1.77). DODFX was incepted earlier than NGRRX: DODFX (24 years) vs NGRRX (26 years). NGRRX (1.06) is less costly to investors than DODFX (0.62). DODFX is a more actively managed with annual turnover of: 16.00 vs. NGRRX (13.00). DODFX has a lower initial minimum investment than NGRRX: DODFX (2500) vs NGRRX (100000). NGRRX (21.62) and DODFX (21.57) have marching annual gain over last year. DODFX (98.24) and NGRRX (96.78) have equivalent 5 years return.
DODFXNGRRXDODFX / NGRRX
Total Expense Ratio0.620.9069%
Annual Report Gross Expense Ratio0.621.0658%
Fund Existence24 years26 years-
Gain YTD30.58127.035113%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets58.3B151M38,609%
Annual Yield % from dividends1.771.9989%
Returns for 1 year21.5721.62100%
Returns for 3 years79.5389.1989%
Returns for 5 years98.2496.78102%
Returns for 10 years101.1699.33102%
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 %
PGF14.67-0.08
-0.54%
Invesco Financial Preferred ETF
PIVX.X0.116605-0.007628
-6.14%
PIVX cryptocurrency
AERGO.X0.093889-0.006539
-6.51%
Aergo cryptocurrency
STRK.X0.113928-0.009449
-7.66%
Starknet cryptocurrency
RPL.X4.768601-0.721764
-13.15%
Rocket Pool cryptocurrency