DAEIX
Price
$21.69
Change
+$0.18 (+0.84%)
Updated
Sep 26 closing price
Net Assets
87.23M
DODGX
Price
$276.70
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
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DAEIX vs DODGX

Header iconDAEIX vs DODGX Comparison
Open Charts DAEIX vs DODGXBanner chart's image
Dean Equity Income
Price$21.69
Change+$0.18 (+0.84%)
VolumeN/A
Net Assets87.23M
Dodge & Cox Stock I
Price$276.70
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
DAEIX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 121B vs. DAEIX (87.2M). DAEIX pays higher dividends than DODGX: DAEIX (2.83) vs DODGX (1.34). 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 : 3.35 vs. DAEIX (1.77).
DAEIXDODGXDAEIX / DODGX
Total Expense Ratio0.700.51137%
Annual Report Gross Expense Ratio0.790.51155%
Fund Existence3 years61 years-
Gain YTD6.8198.85177%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets87.2M121B0%
Annual Yield % from dividends2.831.34212%
Returns for 1 year1.773.3553%
Returns for 3 yearsN/A45.75-
Returns for 5 yearsN/A78.53-
Returns for 10 yearsN/A87.64-
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