DODGX
Price
$265.59
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
FNKLX
Price
$15.88
Change
-$0.13 (-0.81%)
Updated
Jun 13 closing price
Net Assets
12.58B
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DODGX vs FNKLX

Header iconDODGX vs FNKLX Comparison
Open Charts DODGX vs FNKLXBanner chart's image
Dodge & Cox Stock I
Price$265.59
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Fidelity Series Value Discovery
Price$15.88
Change-$0.13 (-0.81%)
VolumeN/A
Net Assets12.58B
DODGX vs FNKLX Comparison Chart
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DODGX vs. FNKLX commentary
Jun 15, 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 FNKLX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. FNKLX (12.6B). FNKLX pays higher dividends than DODGX: FNKLX (2.44) vs DODGX (1.40). DODGX was incepted earlier than FNKLX: DODGX (60 years) vs FNKLX (13 years). DODGX (0.51) is less costly to investors than FNKLX (0.00). FNKLX is a more actively managed with annual turnover of: 50.00 vs. DODGX (15.00). FNKLX has a lower initial minimum investment than DODGX: FNKLX (0) vs DODGX (2500). FNKLX annual gain was more profitable for investors over the last year : 7.00 vs. DODGX (5.93). DODGX return over 5 years is better than : 72.42 vs. FNKLX (51.56).
DODGXFNKLXDODGX / FNKLX
Total Expense Ratio0.510.00-
Annual Report Gross Expense Ratio0.510.00-
Fund Existence60 years13 years-
Gain YTD3.6422.635138%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B12.6B905%
Annual Yield % from dividends1.402.4457%
Returns for 1 year5.937.0085%
Returns for 3 years28.1518.88149%
Returns for 5 years72.4251.56140%
Returns for 10 years53.9344.43121%
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