DODGX
Price
$275.75
Change
-$1.90 (-0.68%)
Updated
Oct 16 closing price
Net Assets
120.32B
FDEIX
Price
$29.06
Change
-$0.23 (-0.79%)
Updated
Oct 16 closing price
Net Assets
5.76B
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$275.75
Change-$1.90 (-0.68%)
VolumeN/A
Net Assets120.32B
Fidelity Advisor Capital Development I
Price$29.06
Change-$0.23 (-0.79%)
VolumeN/A
Net Assets5.76B
DODGX vs FDEIX Comparison Chart in %
View a ticker or compare two or three
VS
DODGX vs. FDEIX commentary
Oct 17, 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 Hold and FDEIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 120B vs. FDEIX (5.76B). DODGX pays higher dividends than FDEIX: DODGX (1.33) vs FDEIX (0.75). 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 : 13.02 vs. DODGX (-0.05). FDEIX return over 5 years is better than : 104.22 vs. DODGX (68.05).
DODGXFDEIXDODGX / FDEIX
Total Expense Ratio0.510.6875%
Annual Report Gross Expense Ratio0.510.6875%
Fund Existence61 years20 years-
Gain YTD8.47721.73739%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets120B5.76B2,084%
Annual Yield % from dividends1.330.75177%
Returns for 1 year-0.0513.02-0%
Returns for 3 years39.1776.3551%
Returns for 5 years68.05104.2265%
Returns for 10 years72.95120.9660%
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 %
CEUFX64.400.41
+0.64%
American Funds EUPAC 529-F-1
FEFRX32.310.06
+0.19%
First Eagle Rising Dividend Fund R6
GTDYX39.580.06
+0.15%
Invesco Emerging Markets ex-China Y
FLKSX15.50N/A
N/A
Fidelity Low-Priced Stock K6
LMBMX15.49-0.27
-1.71%
Franklin U.S. Small Cap Equity IS