DODGX
Price
$265.69
Change
+$0.53 (+0.20%)
Updated
Aug 7 closing price
Net Assets
116.17B
NYVCX
Price
$19.73
Change
+$0.03 (+0.15%)
Updated
Aug 7 closing price
Net Assets
6.51B
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DODGX vs NYVCX

Header iconDODGX vs NYVCX Comparison
Open Charts DODGX vs NYVCXBanner chart's image
Dodge & Cox Stock I
Price$265.69
Change+$0.53 (+0.20%)
VolumeN/A
Net Assets116.17B
Davis NY Venture C
Price$19.73
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets6.51B
DODGX vs NYVCX Comparison Chart in %
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DODGX vs. NYVCX commentary
Aug 08, 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 DODGX is a Hold and NYVCX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. NYVCX (6.51B). DODGX pays higher dividends than NYVCX: DODGX (1.39) vs NYVCX (0.77). DODGX was incepted earlier than NYVCX: DODGX (61 years) vs NYVCX (31 years). NYVCX (1.75) is less costly to investors than DODGX (0.51). NYVCX is a more actively managed with annual turnover of: 17.00 vs. DODGX (15.00). NYVCX has a lower initial minimum investment than DODGX: NYVCX (1000) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : 5.72 vs. NYVCX (-5.00). DODGX return over 5 years is better than : 64.44 vs. NYVCX (-17.00).
DODGXNYVCXDODGX / NYVCX
Total Expense Ratio0.511.7529%
Annual Report Gross Expense Ratio0.511.7529%
Fund Existence61 years31 years-
Gain YTD4.174-0.567-737%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.51B1,782%
Annual Yield % from dividends1.390.77181%
Returns for 1 year5.72-5.00-114%
Returns for 3 years22.364.40508%
Returns for 5 years64.44-17.00-379%
Returns for 10 years55.79-39.16-142%
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