DODGX
Price
$274.55
Change
+$1.07 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
MAAQX
Price
$2.45
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
8.8M
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DODGX vs MAAQX

Header iconDODGX vs MAAQX Comparison
Open Charts DODGX vs MAAQXBanner chart's image
Dodge & Cox Stock I
Price$274.55
Change+$1.07 (+0.39%)
VolumeN/A
Net Assets113.58B
Morgan Stanley Inst Dynamic Value I
Price$2.45
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.8M
DODGX vs MAAQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. MAAQX (8.8M). MAAQX pays higher dividends than DODGX: MAAQX (21.21) vs DODGX (1.38). DODGX was incepted earlier than MAAQX: DODGX (61 years) vs MAAQX (4 years). MAAQX (0.80) is less costly to investors than DODGX (0.51). MAAQX is a more actively managed with annual turnover of: 178.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than MAAQX: DODGX (2500) vs MAAQX (1000000). DODGX annual gain was more profitable for investors over the last year : 8.33 vs. MAAQX (-73.40).
DODGXMAAQXDODGX / MAAQX
Total Expense Ratio0.510.5593%
Annual Report Gross Expense Ratio0.510.8064%
Fund Existence61 years4 years-
Gain YTD7.6473.814201%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.8M1,295,307%
Annual Yield % from dividends1.3821.216%
Returns for 1 year8.33-73.40-11%
Returns for 3 years31.93-69.80-46%
Returns for 5 years79.15N/A-
Returns for 10 years63.83N/A-
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