DODFX
Price
$16.94
Change
+$0.08 (+0.47%)
Updated
Jan 14 closing price
Net Assets
60.95B
HDAVX
Price
$18.83
Change
+$0.08 (+0.43%)
Updated
Jan 14 closing price
Net Assets
257.15M
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DODFX vs HDAVX

Header iconDODFX vs HDAVX Comparison
Open Charts DODFX vs HDAVXBanner chart's image
Dodge & Cox International Stock I
Price$16.94
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets60.95B
Janus Henderson International Div A
Price$18.83
Change+$0.08 (+0.43%)
VolumeN/A
Net Assets257.15M
DODFX vs HDAVX Comparison Chart in %
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DODFX vs. HDAVX commentary
Jan 15, 2026

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 Hold and HDAVX is a Hold.

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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 61B vs. HDAVX (257M). DODFX pays higher dividends than HDAVX: DODFX (2.49) vs HDAVX (1.80). DODFX was incepted earlier than HDAVX: DODFX (25 years) vs HDAVX (13 years). HDAVX (1.30) is less costly to investors than DODFX (0.62). HDAVX is a more actively managed with annual turnover of: 50.00 vs. DODFX (16.00). DODFX (2500) and HDAVX (2500) have matching initial minimum investment requirements. DODFX annual gain was more profitable for investors over the last year : 40.32 vs. HDAVX (27.19). DODFX return over 5 years is better than : 63.78 vs. HDAVX (53.37).
DODFXHDAVXDODFX / HDAVX
Total Expense Ratio0.621.1056%
Annual Report Gross Expense Ratio0.621.3048%
Fund Existence25 years13 years-
Gain YTD2.9163.68979%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets61B257M23,735%
Annual Yield % from dividends2.491.80138%
Returns for 1 year40.3227.19148%
Returns for 3 years56.6946.44122%
Returns for 5 years63.7853.37120%
Returns for 10 years140.33118.98118%
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