DODGX
Price
$17.48
Change
+$0.10 (+0.58%)
Updated
Dec 3 closing price
Net Assets
118.72B
FDEIX
Price
$30.11
Change
+$0.16 (+0.53%)
Updated
Dec 3 closing price
Net Assets
5.84B
Interact to see
Advertisement

DODGX vs FDEIX

Header iconDODGX vs FDEIX Comparison
Open Charts DODGX vs FDEIXBanner chart's image
Dodge & Cox Stock I
Price$17.48
Change+$0.10 (+0.58%)
VolumeN/A
Net Assets118.72B
Fidelity Advisor Capital Development I
Price$30.11
Change+$0.16 (+0.53%)
VolumeN/A
Net Assets5.84B
DODGX vs FDEIX Comparison Chart in %
View a ticker or compare two or three
VS
DODGX vs. FDEIX commentary
Dec 04, 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 FDEIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. FDEIX (5.84B). DODGX pays higher dividends than FDEIX: DODGX (1.32) vs FDEIX (0.73). DODGX was incepted earlier than FDEIX: DODGX (61 years) vs FDEIX (20 years). FDEIX (0.68) is less costly to investors than DODGX (0.51). FDEIX is a more actively managed with annual turnover of: 16.00 vs. DODGX (15.00). FDEIX has a lower initial minimum investment than DODGX: FDEIX (0) vs DODGX (2500). FDEIX annual gain was more profitable for investors over the last year : 10.69 vs. DODGX (-1.77). FDEIX return over 5 years is better than : 86.15 vs. DODGX (47.44).
DODGXFDEIXDODGX / FDEIX
Total Expense Ratio0.510.6875%
Annual Report Gross Expense Ratio0.510.6875%
Fund Existence61 years20 years-
Gain YTD9.26823.64939%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B5.84B2,037%
Annual Yield % from dividends1.320.73181%
Returns for 1 year-1.7710.69-17%
Returns for 3 years23.6959.7640%
Returns for 5 years47.4486.1555%
Returns for 10 years70.88119.1759%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MOSAX9.81N/A
N/A
MassMutual Overseas A
IAMOX2.77N/A
N/A
Voya MidCap Opportunities Port A
JANEX149.71N/A
N/A
Janus Henderson Enterprise D
JVSCX15.13N/A
N/A
Janus Henderson Small-Mid Cap Value C
GAHPX30.04N/A
N/A
Goldman Sachs Emerging Markets Eq P