DODGX
Price
$277.98
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
FAKDX
Price
$12.56
Change
+$0.06 (+0.48%)
Updated
Sep 4 closing price
Net Assets
90.63M
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DODGX vs FAKDX

Header iconDODGX vs FAKDX Comparison
Open Charts DODGX vs FAKDXBanner chart's image
Dodge & Cox Stock I
Price$277.98
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Kempner Multi-Cap Deep Value Investor
Price$12.56
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets90.63M
DODGX vs FAKDX Comparison Chart in %
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DODGX vs. FAKDX commentary
Sep 09, 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 DODGX is a Buy and FAKDX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. FAKDX (90.6M). FAKDX pays higher dividends than DODGX: FAKDX (1.76) vs DODGX (1.34). DODGX was incepted earlier than FAKDX: DODGX (61 years) vs FAKDX (17 years). FAKDX (1.22) is less costly to investors than DODGX (0.51). FAKDX is a more actively managed with annual turnover of: 44.00 vs. DODGX (15.00). FAKDX has a lower initial minimum investment than DODGX: FAKDX (500) vs DODGX (2500). FAKDX (5.40) and DODGX (5.19) have marching annual gain over last year. DODGX return over 5 years is better than : 69.07 vs. FAKDX (45.28).
DODGXFAKDXDODGX / FAKDX
Total Expense Ratio0.511.2242%
Annual Report Gross Expense Ratio0.511.2242%
Fund Existence61 years17 years-
Gain YTD8.99210.32387%
Front LoadN/AN/A-
Min. Initial Investment2500500500%
Min. Initial Investment IRAN/AN/A-
Net Assets116B90.6M128,035%
Annual Yield % from dividends1.341.7676%
Returns for 1 year5.195.4096%
Returns for 3 years33.8929.73114%
Returns for 5 years69.0745.28153%
Returns for 10 years76.0353.16143%
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