DODGX
Price
$263.73
Change
-$4.05 (-1.51%)
Updated
Aug 1 closing price
Net Assets
117.42B
VAAGX
Price
$27.73
Change
-$0.40 (-1.42%)
Updated
Aug 1 closing price
Net Assets
271.66M
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DODGX vs VAAGX

Header iconDODGX vs VAAGX Comparison
Open Charts DODGX vs VAAGXBanner chart's image
Dodge & Cox Stock I
Price$263.73
Change-$4.05 (-1.51%)
VolumeN/A
Net Assets117.42B
Virtus NFJ Large-Cap Value R6
Price$27.73
Change-$0.40 (-1.42%)
VolumeN/A
Net Assets271.66M
DODGX vs VAAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 117B vs. VAAGX (272M). VAAGX pays higher dividends than DODGX: VAAGX (1.69) vs DODGX (1.39). DODGX was incepted earlier than VAAGX: DODGX (61 years) vs VAAGX (4 years). VAAGX (0.66) is less costly to investors than DODGX (0.51). VAAGX is a more actively managed with annual turnover of: 56.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than VAAGX: DODGX (2500) vs VAAGX (2500000). VAAGX annual gain was more profitable for investors over the last year : 1.80 vs. DODGX (0.68).
DODGXVAAGXDODGX / VAAGX
Total Expense Ratio0.510.6578%
Annual Report Gross Expense Ratio0.510.6677%
Fund Existence61 years4 years-
Gain YTD3.4052.304148%
Front LoadN/AN/A-
Min. Initial Investment250025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B272M43,015%
Annual Yield % from dividends1.391.6982%
Returns for 1 year0.681.8038%
Returns for 3 years23.12-4.54-509%
Returns for 5 years68.50N/A-
Returns for 10 years55.61N/A-
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