DODGX
Price
$265.59
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
MAADX
Price
$2.33
Change
-$0.04 (-1.69%)
Updated
Jun 13 closing price
Net Assets
8.42M
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DODGX vs MAADX

Header iconDODGX vs MAADX Comparison
Open Charts DODGX vs MAADXBanner chart's image
Dodge & Cox Stock I
Price$265.59
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Morgan Stanley Inst Dynamic Value R6
Price$2.33
Change-$0.04 (-1.69%)
VolumeN/A
Net Assets8.42M
DODGX vs MAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. MAADX (8.42M). MAADX pays higher dividends than DODGX: MAADX (21.39) vs DODGX (1.40). DODGX was incepted earlier than MAADX: DODGX (60 years) vs MAADX (4 years). MAADX (0.71) is less costly to investors than DODGX (0.51). MAADX is a more actively managed with annual turnover of: 178.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than MAADX: DODGX (2500) vs MAADX (5000000). DODGX annual gain was more profitable for investors over the last year : 5.93 vs. MAADX (-74.90).
DODGXMAADXDODGX / MAADX
Total Expense Ratio0.510.50102%
Annual Report Gross Expense Ratio0.510.7172%
Fund Existence60 years4 years-
Gain YTD3.642-1.688-216%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.42M1,353,919%
Annual Yield % from dividends1.4021.397%
Returns for 1 year5.93-74.90-8%
Returns for 3 years28.15-71.77-39%
Returns for 5 years72.42N/A-
Returns for 10 years53.93N/A-
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