DODGX
Price
$278.53
Change
-$1.86 (-0.66%)
Updated
Sep 12 closing price
Net Assets
120.87B
PNECX
Price
$11.21
Change
-$0.06 (-0.53%)
Updated
Sep 12 closing price
Net Assets
502.87M
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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$278.53
Change-$1.86 (-0.66%)
VolumeN/A
Net Assets120.87B
Virtus NFJ Dividend Value C
Price$11.21
Change-$0.06 (-0.53%)
VolumeN/A
Net Assets502.87M
DODGX vs PNECX Comparison Chart in %
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DODGX vs. PNECX commentary
Sep 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 121B vs. PNECX (503M). DODGX pays higher dividends than PNECX: DODGX (1.34) vs PNECX (0.71). 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 : 5.85 vs. PNECX (-0.75). DODGX return over 5 years is better than : 73.38 vs. PNECX (13.31).
DODGXPNECXDODGX / PNECX
Total Expense Ratio0.511.7230%
Annual Report Gross Expense Ratio0.511.7230%
Fund Existence61 years24 years-
Gain YTD9.2084.589201%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets121B503M24,056%
Annual Yield % from dividends1.340.71189%
Returns for 1 year5.85-0.75-775%
Returns for 3 years32.76-1.76-1,857%
Returns for 5 years73.3813.31551%
Returns for 10 years76.49-22.59-339%
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