DODGX
Price
$272.27
Change
-$5.99 (-2.15%)
Updated
Oct 10 closing price
Net Assets
120.32B
PNECX
Price
$10.83
Change
-$0.28 (-2.52%)
Updated
Oct 10 closing price
Net Assets
482.67M
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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$272.27
Change-$5.99 (-2.15%)
VolumeN/A
Net Assets120.32B
Virtus NFJ Dividend Value C
Price$10.83
Change-$0.28 (-2.52%)
VolumeN/A
Net Assets482.67M
DODGX vs PNECX Comparison Chart in %
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DODGX vs. PNECX commentary
Oct 14, 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 PNECX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 120B vs. PNECX (483M). DODGX pays higher dividends than PNECX: DODGX (1.33) vs PNECX (1.10). 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: 36.00 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 : 0.63 vs. PNECX (-2.02). DODGX return over 5 years is better than : 64.97 vs. PNECX (9.56).
DODGXPNECXDODGX / PNECX
Total Expense Ratio0.511.7230%
Annual Report Gross Expense Ratio0.511.7230%
Fund Existence61 years24 years-
Gain YTD7.1084.189170%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets120B483M24,845%
Annual Yield % from dividends1.331.10121%
Returns for 1 year0.63-2.02-31%
Returns for 3 years41.279.98414%
Returns for 5 years64.979.56680%
Returns for 10 years72.38-22.34-324%
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