DAEIX
Price
$21.24
Change
-$0.10 (-0.47%)
Updated
Dec 11 closing price
Net Assets
84.61M
DODGX
Price
$17.80
Change
+$0.16 (+0.91%)
Updated
Dec 11 closing price
Net Assets
119.42B
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DAEIX vs DODGX

Header iconDAEIX vs DODGX Comparison
Open Charts DAEIX vs DODGXBanner chart's image
Dean Equity Income
Price$21.24
Change-$0.10 (-0.47%)
VolumeN/A
Net Assets84.61M
Dodge & Cox Stock I
Price$17.80
Change+$0.16 (+0.91%)
VolumeN/A
Net Assets119.42B
DAEIX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. DAEIX (84.6M). DAEIX pays higher dividends than DODGX: DAEIX (2.90) vs DODGX (1.32). DAEIX was incepted earlier than DODGX: DAEIX (3 years) vs DODGX (61 years). DAEIX (0.79) is less costly to investors than DODGX (0.51). DAEIX is a more actively managed with annual turnover of: 17.00 vs. DODGX (15.00). DAEIX has a lower initial minimum investment than DODGX: DAEIX (1000) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : 3.03 vs. DAEIX (-0.23).
DAEIXDODGXDAEIX / DODGX
Total Expense Ratio0.700.51137%
Annual Report Gross Expense Ratio0.790.51155%
Fund Existence3 years61 years-
Gain YTD5.35512.03744%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets84.6M119B0%
Annual Yield % from dividends2.901.32219%
Returns for 1 year-0.233.03-8%
Returns for 3 years15.5029.7452%
Returns for 5 yearsN/A50.51-
Returns for 10 yearsN/A83.18-
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