DODFX
Price
$16.23
Change
-$0.10 (-0.61%)
Updated
Nov 19 closing price
Net Assets
59.9B
NGRRX
Price
$35.21
Change
-$0.23 (-0.65%)
Updated
Nov 19 closing price
Net Assets
1.27B
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$16.23
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets59.9B
Nuveen International Value I
Price$35.21
Change-$0.23 (-0.65%)
VolumeN/A
Net Assets1.27B
DODFX vs NGRRX Comparison Chart in %
View a ticker or compare two or three
VS
DODFX vs. NGRRX commentary
Nov 20, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 59.9B vs. NGRRX (1.27B). NGRRX pays higher dividends than DODFX: NGRRX (1.94) vs DODFX (1.71). DODFX was incepted earlier than NGRRX: DODFX (25 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). DODFX annual gain was more profitable for investors over the last year : 34.94 vs. NGRRX (26.88). DODFX return over 5 years is better than : 108.72 vs. NGRRX (74.25).
DODFXNGRRXDODFX / NGRRX
Total Expense Ratio0.620.9069%
Annual Report Gross Expense Ratio0.621.0658%
Fund Existence25 years26 years-
Gain YTD30.10027.071111%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets59.9B1.27B4,728%
Annual Yield % from dividends1.711.9488%
Returns for 1 year34.9426.88130%
Returns for 3 years80.0963.25127%
Returns for 5 years108.7274.25146%
Returns for 10 years159.3685.26187%
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 %
TBUX49.930.03
+0.06%
T. Rowe Price Ultra Short-Term Bond ETF
MEMX36.11-0.02
-0.04%
Matthews Emerging Markets Ex Chn Act ETF
GTIP49.58-0.06
-0.11%
Goldman Sachs Acs Infl Protd USD Bd ETF
SDY136.50-0.85
-0.62%
State Street® SPDR® S&P® Dividend ETF
WEEI21.33-0.20
-0.92%
Westwood Salient Enhanced Engy Inc ETF