DODGX
Price
$274.55
Change
+$1.07 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
HRCVX
Price
$21.49
Change
+$0.12 (+0.56%)
Updated
Jul 3 closing price
Net Assets
526.06M
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DODGX vs HRCVX

Header iconDODGX vs HRCVX Comparison
Open Charts DODGX vs HRCVXBanner chart's image
Dodge & Cox Stock I
Price$274.55
Change+$1.07 (+0.39%)
VolumeN/A
Net Assets113.58B
Carillon Eagle Growth & Income A
Price$21.49
Change+$0.12 (+0.56%)
VolumeN/A
Net Assets526.06M
DODGX vs HRCVX Comparison Chart in %
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DODGX vs. HRCVX commentary
Jul 07, 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 HRCVX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. HRCVX (526M). DODGX pays higher dividends than HRCVX: DODGX (1.38) vs HRCVX (1.26). DODGX was incepted earlier than HRCVX: DODGX (61 years) vs HRCVX (39 years). HRCVX (0.97) is less costly to investors than DODGX (0.51). HRCVX is a more actively managed with annual turnover of: 40.00 vs. DODGX (15.00). HRCVX has a lower initial minimum investment than DODGX: HRCVX (1000) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : 8.33 vs. HRCVX (-0.88). DODGX return over 5 years is better than : 79.15 vs. HRCVX (18.12).
DODGXHRCVXDODGX / HRCVX
Total Expense Ratio0.510.9753%
Annual Report Gross Expense Ratio0.510.9753%
Fund Existence61 years39 years-
Gain YTD7.6476.439119%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B526M21,673%
Annual Yield % from dividends1.381.26109%
Returns for 1 year8.33-0.88-946%
Returns for 3 years31.931.422,248%
Returns for 5 years79.1518.12437%
Returns for 10 years63.8337.67169%
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