ADEIX
Price
$17.93
Change
+$0.09 (+0.50%)
Updated
Sep 26 closing price
Net Assets
48.42M
DODGX
Price
$276.70
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
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ADEIX vs DODGX

Header iconADEIX vs DODGX Comparison
Open Charts ADEIX vs DODGXBanner chart's image
Ancora Dividend Value Equity I
Price$17.93
Change+$0.09 (+0.50%)
VolumeN/A
Net Assets48.42M
Dodge & Cox Stock I
Price$276.70
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
ADEIX vs DODGX Comparison Chart in %
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ADEIX vs. DODGX commentary
Sep 27, 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 ADEIX is a Hold and DODGX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 121B vs. ADEIX (48.4M). DODGX pays higher dividends than ADEIX: DODGX (1.34) vs ADEIX (1.17). ADEIX was incepted earlier than DODGX: ADEIX (6 years) vs DODGX (61 years). ADEIX (1.11) is less costly to investors than DODGX (0.51). ADEIX is a more actively managed with annual turnover of: 16.86 vs. DODGX (15.00). DODGX has a lower initial minimum investment than ADEIX: DODGX (2500) vs ADEIX (5000). ADEIX annual gain was more profitable for investors over the last year : 6.32 vs. DODGX (3.35). ADEIX (81.29) and DODGX (78.53) have equivalent 5 years return.
ADEIXDODGXADEIX / DODGX
Total Expense Ratio1.000.51196%
Annual Report Gross Expense Ratio1.110.51218%
Fund Existence6 years61 years-
Gain YTD7.4718.85184%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets48.4M121B0%
Annual Yield % from dividends1.171.3487%
Returns for 1 year6.323.35189%
Returns for 3 years52.1145.75114%
Returns for 5 years81.2978.53104%
Returns for 10 yearsN/A87.64-
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