DODGX
Price
$273.36
Change
-$1.99 (-0.72%)
Updated
Jul 28 closing price
Net Assets
117.42B
FNKLX
Price
$16.47
Change
+$0.05 (+0.30%)
Updated
Jul 25 closing price
Net Assets
13.24B
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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$273.36
Change-$1.99 (-0.72%)
VolumeN/A
Net Assets117.42B
Fidelity Series Value Discovery
Price$16.47
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets13.24B
DODGX vs FNKLX Comparison Chart in %
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DODGX vs. FNKLX commentary
Jul 29, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 117B vs. FNKLX (13.2B). FNKLX pays higher dividends than DODGX: FNKLX (2.38) vs DODGX (1.38). DODGX was incepted earlier than FNKLX: DODGX (61 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 : 7.24 vs. DODGX (6.76). DODGX return over 5 years is better than : 75.02 vs. FNKLX (51.87).
DODGXFNKLXDODGX / FNKLX
Total Expense Ratio0.510.00-
Annual Report Gross Expense Ratio0.510.00-
Fund Existence61 years13 years-
Gain YTD7.9616.448123%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B13.2B886%
Annual Yield % from dividends1.382.3858%
Returns for 1 year6.767.2493%
Returns for 3 years30.7718.74164%
Returns for 5 years75.0251.87145%
Returns for 10 years62.9251.98121%
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