DODFX
Price
$59.96
Change
-$0.81 (-1.33%)
Updated
Jun 13 closing price
Net Assets
55.03B
GTMIX
Price
$16.77
Change
-$0.19 (-1.12%)
Updated
Jun 13 closing price
Net Assets
433.84M
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DODFX vs GTMIX

Header iconDODFX vs GTMIX Comparison
Open Charts DODFX vs GTMIXBanner chart's image
Dodge & Cox International Stock I
Price$59.96
Change-$0.81 (-1.33%)
VolumeN/A
Net Assets55.03B
GMO International Opportunistic Val III
Price$16.77
Change-$0.19 (-1.12%)
VolumeN/A
Net Assets433.84M
DODFX vs GTMIX Comparison Chart
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DODFX vs. GTMIX commentary
Jun 15, 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 DODFX is a Buy and GTMIX is a Hold.

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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 55B vs. GTMIX (434M). GTMIX pays higher dividends than DODFX: GTMIX (4.32) vs DODFX (1.90). DODFX was incepted earlier than GTMIX: DODFX (24 years) vs GTMIX (27 years). GTMIX (0.80) is less costly to investors than DODFX (0.62). GTMIX is a more actively managed with annual turnover of: 57.00 vs. DODFX (16.00). DODFX has a lower initial minimum investment than GTMIX: DODFX (2500) vs GTMIX (1000000). DODFX annual gain was more profitable for investors over the last year : 19.43 vs. GTMIX (17.73). DODFX return over 5 years is better than : 80.93 vs. GTMIX (52.00).
DODFXGTMIXDODFX / GTMIX
Total Expense Ratio0.620.6891%
Annual Report Gross Expense Ratio0.620.8077%
Fund Existence24 years27 years-
Gain YTD20.16020.99696%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets55B434M12,673%
Annual Yield % from dividends1.904.3244%
Returns for 1 year19.4317.73110%
Returns for 3 years46.1547.5697%
Returns for 5 years80.9352.00156%
Returns for 10 years50.5941.54122%
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