DODGX
Price
$263.73
Change
-$4.05 (-1.51%)
Updated
Aug 1 closing price
Net Assets
117.42B
PNECX
Price
$10.65
Change
-$0.14 (-1.30%)
Updated
Aug 1 closing price
Net Assets
490.07M
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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$263.73
Change-$4.05 (-1.51%)
VolumeN/A
Net Assets117.42B
Virtus NFJ Dividend Value C
Price$10.65
Change-$0.14 (-1.30%)
VolumeN/A
Net Assets490.07M
DODGX vs PNECX Comparison Chart in %
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DODGX vs. PNECX commentary
Aug 04, 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: 117B vs. PNECX (490M). 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 : 0.68 vs. PNECX (-3.51). DODGX return over 5 years is better than : 68.50 vs. PNECX (8.17).
DODGXPNECXDODGX / PNECX
Total Expense Ratio0.511.7230%
Annual Report Gross Expense Ratio0.511.7230%
Fund Existence61 years24 years-
Gain YTD3.405-0.636-535%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets117B490M23,878%
Annual Yield % from dividends1.390.74189%
Returns for 1 year0.68-3.51-19%
Returns for 3 years23.12-9.71-238%
Returns for 5 years68.508.17838%
Returns for 10 years55.61-31.34-177%
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