DODGX
Price
$276.93
Change
-$1.67 (-0.60%)
Updated
Aug 25 closing price
Net Assets
116.17B
PNECX
Price
$11.14
Change
-$0.10 (-0.89%)
Updated
Aug 25 closing price
Net Assets
513.33M
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DODGX vs PNECX

Header iconDODGX vs PNECX Comparison
Open Charts DODGX vs PNECXBanner chart's image
Dodge & Cox Stock I
Price$276.93
Change-$1.67 (-0.60%)
VolumeN/A
Net Assets116.17B
Virtus NFJ Dividend Value C
Price$11.14
Change-$0.10 (-0.89%)
VolumeN/A
Net Assets513.33M
DODGX vs PNECX Comparison Chart in %
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DODGX vs. PNECX commentary
Aug 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 DODGX is a Buy and PNECX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. PNECX (513M). DODGX pays higher dividends than PNECX: DODGX (1.39) vs PNECX (0.74). DODGX was incepted earlier than PNECX: DODGX (61 years) vs PNECX (24 years). PNECX (1.72) is less costly to investors than DODGX (0.51). PNECX is a more actively managed with annual turnover of: 53.00 vs. DODGX (15.00). DODGX (2500) and PNECX (2500) have matching initial minimum investment requirements. DODGX annual gain was more profitable for investors over the last year : 4.06 vs. PNECX (-0.14). DODGX return over 5 years is better than : 69.73 vs. PNECX (11.90).
DODGXPNECXDODGX / PNECX
Total Expense Ratio0.511.7230%
Annual Report Gross Expense Ratio0.511.7230%
Fund Existence61 years24 years-
Gain YTD8.5814.869176%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B513M22,612%
Annual Yield % from dividends1.390.74189%
Returns for 1 year4.06-0.14-2,935%
Returns for 3 years28.41-3.85-738%
Returns for 5 years69.7311.90586%
Returns for 10 years74.23-22.78-326%
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