DODGX
Price
$265.59
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
MAAQX
Price
$2.32
Change
-$0.04 (-1.69%)
Updated
Jun 13 closing price
Net Assets
8.42M
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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$265.59
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Morgan Stanley Inst Dynamic Value I
Price$2.32
Change-$0.04 (-1.69%)
VolumeN/A
Net Assets8.42M
DODGX vs MAAQX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. MAAQX (8.42M). MAAQX pays higher dividends than DODGX: MAAQX (21.35) vs DODGX (1.40). DODGX was incepted earlier than MAAQX: DODGX (60 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 : 5.93 vs. MAAQX (-75.01).
DODGXMAAQXDODGX / MAAQX
Total Expense Ratio0.510.5593%
Annual Report Gross Expense Ratio0.510.8064%
Fund Existence60 years4 years-
Gain YTD3.642-1.695-215%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.42M1,353,919%
Annual Yield % from dividends1.4021.357%
Returns for 1 year5.93-75.01-8%
Returns for 3 years28.15-71.92-39%
Returns for 5 years72.42N/A-
Returns for 10 years53.93N/A-
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