DODGX
Price
$16.99
Change
-$0.04 (-0.23%)
Updated
Nov 18 closing price
Net Assets
118.72B
PNECX
Price
$10.91
Change
-$0.01 (-0.09%)
Updated
Nov 18 closing price
Net Assets
475.64M
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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$16.99
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets118.72B
Virtus NFJ Dividend Value C
Price$10.91
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets475.64M
DODGX vs PNECX Comparison Chart in %
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DODGX vs. PNECX commentary
Nov 20, 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: 119B vs. PNECX (476M). DODGX pays higher dividends than PNECX: DODGX (1.34) vs PNECX (1.11). DODGX was incepted earlier than PNECX: DODGX (61 years) vs PNECX (24 years). PNECX (1.73) 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 : 22.30 vs. PNECX (-4.94). DODGX return over 5 years is better than : 255.07 vs. PNECX (4.65).
DODGXPNECXDODGX / PNECX
Total Expense Ratio0.511.7329%
Annual Report Gross Expense Ratio0.511.7329%
Fund Existence61 years24 years-
Gain YTD28.1032.4071,168%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B476M25,000%
Annual Yield % from dividends1.341.11121%
Returns for 1 year22.30-4.94-451%
Returns for 3 years138.05-4.65-2,971%
Returns for 5 years255.074.655,482%
Returns for 10 years426.87-25.30-1,687%
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