DODGX
Price
$265.59
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
HRCVX
Price
$20.61
Change
-$0.17 (-0.82%)
Updated
Jun 13 closing price
Net Assets
508.35M
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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$265.59
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Carillon Eagle Growth & Income A
Price$20.61
Change-$0.17 (-0.82%)
VolumeN/A
Net Assets508.35M
DODGX vs HRCVX Comparison Chart
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DODGX vs. HRCVX commentary
Jun 16, 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 (508M). DODGX pays higher dividends than HRCVX: DODGX (1.40) vs HRCVX (1.32). DODGX was incepted earlier than HRCVX: DODGX (60 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 : 5.93 vs. HRCVX (-4.80). DODGX return over 5 years is better than : 72.42 vs. HRCVX (14.51).
DODGXHRCVXDODGX / HRCVX
Total Expense Ratio0.510.9753%
Annual Report Gross Expense Ratio0.510.9753%
Fund Existence60 years39 years-
Gain YTD3.6421.732210%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B508M22,441%
Annual Yield % from dividends1.401.32106%
Returns for 1 year5.93-4.80-123%
Returns for 3 years28.15-0.16-17,248%
Returns for 5 years72.4214.51499%
Returns for 10 years53.9328.04192%
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