DODGX
Price
$279.16
Change
+$0.93 (+0.33%)
Updated
Sep 18 closing price
Net Assets
120.87B
PNEAX
Price
$10.81
Change
+$0.03 (+0.28%)
Updated
Sep 18 closing price
Net Assets
504.54M
Interact to see
Advertisement

DODGX vs PNEAX

Header iconDODGX vs PNEAX Comparison
Open Charts DODGX vs PNEAXBanner chart's image
Dodge & Cox Stock I
Price$279.16
Change+$0.93 (+0.33%)
VolumeN/A
Net Assets120.87B
Virtus NFJ Dividend Value A
Price$10.81
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets504.54M
DODGX vs PNEAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DODGX vs. PNEAX commentary
Sep 19, 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 PNEAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 121B vs. PNEAX (505M). PNEAX pays higher dividends than DODGX: PNEAX (1.52) vs DODGX (1.34). DODGX was incepted earlier than PNEAX: DODGX (61 years) vs PNEAX (24 years). PNEAX (1.02) is less costly to investors than DODGX (0.51). PNEAX is a more actively managed with annual turnover of: 53.00 vs. DODGX (15.00). DODGX (2500) and PNEAX (2500) have matching initial minimum investment requirements. DODGX annual gain was more profitable for investors over the last year : 4.46 vs. PNEAX (-0.41). DODGX return over 5 years is better than : 71.45 vs. PNEAX (16.93).
DODGXPNEAXDODGX / PNEAX
Total Expense Ratio0.511.0250%
Annual Report Gross Expense Ratio0.511.0250%
Fund Existence61 years24 years-
Gain YTD9.4555.883161%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets121B505M23,960%
Annual Yield % from dividends1.341.5288%
Returns for 1 year4.46-0.41-1,081%
Returns for 3 years34.341.771,937%
Returns for 5 years71.4516.93422%
Returns for 10 years79.68-17.30-461%
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 %
QTEC227.425.75
+2.59%
First Trust NASDAQ-100-Tech Sector ETF
GPTY46.430.65
+1.42%
YieldMax AI & Tech Portfolio Option Income ETF
CFO73.450.41
+0.56%
VictoryShares US 500 Enh Vol Wtd ETF
FAAR30.170.10
+0.33%
First Trust Alt Abs Ret Strat ETF
PJFM60.05N/A
N/A
PGIM Jennison Focused Mid-Cap ETF