DODGX
Price
$16.99
Change
-$0.04 (-0.23%)
Updated
Nov 18 closing price
Net Assets
118.72B
VGIIX
Price
$89.29
Change
-$0.30 (-0.33%)
Updated
Nov 18 closing price
Net Assets
6.45B
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DODGX vs VGIIX

Header iconDODGX vs VGIIX Comparison
Open Charts DODGX vs VGIIXBanner chart's image
Dodge & Cox Stock I
Price$16.99
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets118.72B
JPMorgan US Value I
Price$89.29
Change-$0.30 (-0.33%)
VolumeN/A
Net Assets6.45B
DODGX vs VGIIX Comparison Chart in %
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DODGX vs. VGIIX 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 VGIIX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. VGIIX (6.45B). DODGX pays higher dividends than VGIIX: DODGX (1.34) vs VGIIX (1.22). DODGX was incepted earlier than VGIIX: DODGX (61 years) vs VGIIX (30 years). VGIIX (0.75) is less costly to investors than DODGX (0.51). VGIIX is a more actively managed with annual turnover of: 185.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than VGIIX: DODGX (2500) vs VGIIX (1000000). DODGX annual gain was more profitable for investors over the last year : 22.30 vs. VGIIX (1.89). DODGX return over 5 years is better than : 255.07 vs. VGIIX (67.79).
DODGXVGIIXDODGX / VGIIX
Total Expense Ratio0.510.6974%
Annual Report Gross Expense Ratio0.510.7568%
Fund Existence61 years30 years-
Gain YTD28.1038.827318%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.45B1,844%
Annual Yield % from dividends1.341.22110%
Returns for 1 year22.301.891,179%
Returns for 3 years138.0531.80434%
Returns for 5 years255.0767.79376%
Returns for 10 years426.87110.64386%
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