DODFX
Price
$65.60
Change
+$0.05 (+0.08%)
Updated
Oct 17 closing price
Net Assets
60.11B
NGRRX
Price
$35.80
Change
-$0.19 (-0.53%)
Updated
Oct 17 closing price
Net Assets
754.42M
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DODFX vs NGRRX

Header iconDODFX vs NGRRX Comparison
Open Charts DODFX vs NGRRXBanner chart's image
Dodge & Cox International Stock I
Price$65.60
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets60.11B
Nuveen International Value I
Price$35.80
Change-$0.19 (-0.53%)
VolumeN/A
Net Assets754.42M
DODFX vs NGRRX Comparison Chart in %
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DODFX vs. NGRRX commentary
Oct 18, 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 Hold and NGRRX is a Hold.

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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 60.1B vs. NGRRX (754M). NGRRX pays higher dividends than DODFX: NGRRX (1.92) vs DODFX (1.71). 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). NGRRX is a more actively managed with annual turnover of: 28.00 vs. DODFX (16.00). DODFX has a lower initial minimum investment than NGRRX: DODFX (2500) vs NGRRX (100000). NGRRX annual gain was more profitable for investors over the last year : 24.71 vs. DODFX (22.37). DODFX (92.95) and NGRRX (92.05) have equivalent 5 years return.
DODFXNGRRXDODFX / NGRRX
Total Expense Ratio0.620.9069%
Annual Report Gross Expense Ratio0.621.0658%
Fund Existence24 years26 years-
Gain YTD31.46329.043108%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets60.1B754M7,971%
Annual Yield % from dividends1.711.9289%
Returns for 1 year22.3724.7191%
Returns for 3 years73.3986.9284%
Returns for 5 years92.9592.05101%
Returns for 10 years84.4986.3798%
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