DODGX
Price
$16.95
Change
+$0.08 (+0.47%)
Updated
Jan 14 closing price
Net Assets
119.13B
FDEIX
Price
$28.42
Change
-$0.17 (-0.59%)
Updated
Jan 14 closing price
Net Assets
5.9B
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DODGX vs FDEIX

Header iconDODGX vs FDEIX Comparison
Open Charts DODGX vs FDEIXBanner chart's image
Dodge & Cox Stock I
Price$16.95
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets119.13B
Fidelity Advisor Capital Development I
Price$28.42
Change-$0.17 (-0.59%)
VolumeN/A
Net Assets5.9B
DODGX vs FDEIX Comparison Chart in %
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DODGX vs. FDEIX 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 DODGX is a Buy and FDEIX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. FDEIX (5.9B). DODGX pays higher dividends than FDEIX: DODGX (1.32) vs FDEIX (0.83). DODGX was incepted earlier than FDEIX: DODGX (61 years) vs FDEIX (21 years). FDEIX (0.67) is less costly to investors than DODGX (0.51). FDEIX is a more actively managed with annual turnover of: 18.00 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 : 18.60 vs. DODGX (5.75). FDEIX return over 5 years is better than : 75.04 vs. DODGX (41.71).
DODGXFDEIXDODGX / FDEIX
Total Expense Ratio0.510.6776%
Annual Report Gross Expense Ratio0.510.6776%
Fund Existence61 years21 years-
Gain YTD2.1703.02772%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B5.9B2,016%
Annual Yield % from dividends1.320.83159%
Returns for 1 year5.7518.6031%
Returns for 3 years25.6460.0843%
Returns for 5 years41.7175.0456%
Returns for 10 years98.90157.9763%
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