DAEIX
Price
$21.66
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
88.01M
DODGX
Price
$275.35
Change
+$0.70 (+0.25%)
Updated
Jul 25 closing price
Net Assets
117.42B
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DAEIX vs DODGX

Header iconDAEIX vs DODGX Comparison
Open Charts DAEIX vs DODGXBanner chart's image
Dean Equity Income
Price$21.66
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets88.01M
Dodge & Cox Stock I
Price$275.35
Change+$0.70 (+0.25%)
VolumeN/A
Net Assets117.42B
DAEIX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 117B vs. DAEIX (88M). DAEIX pays higher dividends than DODGX: DAEIX (2.96) vs DODGX (1.38). 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). DAEIX annual gain was more profitable for investors over the last year : 7.34 vs. DODGX (6.76).
DAEIXDODGXDAEIX / DODGX
Total Expense Ratio0.700.51137%
Annual Report Gross Expense Ratio0.790.51155%
Fund Existence3 years61 years-
Gain YTD6.6717.96184%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets88M117B0%
Annual Yield % from dividends2.961.38215%
Returns for 1 year7.346.76109%
Returns for 3 yearsN/A30.77-
Returns for 5 yearsN/A75.02-
Returns for 10 yearsN/A62.92-
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