DODGX
Price
$271.88
Change
-$1.48 (-0.54%)
Updated
Jul 29 closing price
Net Assets
117.42B
MAAQX
Price
$2.41
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
8.57M
Interact to see
Advertisement

DODGX vs MAAQX

Header iconDODGX vs MAAQX Comparison
Open Charts DODGX vs MAAQXBanner chart's image
Dodge & Cox Stock I
Price$271.88
Change-$1.48 (-0.54%)
VolumeN/A
Net Assets117.42B
Morgan Stanley Inst Dynamic Value I
Price$2.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.57M
DODGX vs MAAQX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 117B vs. MAAQX (8.57M). 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: 207.00 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 : 3.40 vs. MAAQX (-75.75).
DODGXMAAQXDODGX / MAAQX
Total Expense Ratio0.510.5593%
Annual Report Gross Expense Ratio0.510.8064%
Fund Existence61 years4 years-
Gain YTD6.6012.119312%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B8.57M1,365,706%
Annual Yield % from dividends1.3821.216%
Returns for 1 year3.40-75.75-4%
Returns for 3 years25.45-71.90-35%
Returns for 5 years72.91N/A-
Returns for 10 years59.88N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
APLO39.29N/A
N/A
Apollo Bancorp, Inc.
MGRUF4.23N/A
N/A
Morguard Real Estate Investment Trust
SDZNY59.08-0.13
-0.22%
Sandoz Group AG
CNLHO36.05-0.30
-0.83%
Connecticut Light & Power Co. (The)
BYLOF12.37-0.28
-2.21%
Big Yellow Group PLC