DODGX
Price
$17.34
Change
-$0.18 (-1.03%)
Updated
Nov 13 closing price
Net Assets
118.72B
MMNBX
Price
$8.26
Change
-$0.07 (-0.84%)
Updated
Nov 13 closing price
Net Assets
451.44M
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DODGX vs MMNBX

Header iconDODGX vs MMNBX Comparison
Open Charts DODGX vs MMNBXBanner chart's image
Dodge & Cox Stock I
Price$17.34
Change-$0.18 (-1.03%)
VolumeN/A
Net Assets118.72B
MassMutual Diversified Value Y
Price$8.26
Change-$0.07 (-0.84%)
VolumeN/A
Net Assets451.44M
DODGX vs MMNBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. MMNBX (451M). MMNBX pays higher dividends than DODGX: MMNBX (1.87) vs DODGX (1.34). DODGX was incepted earlier than MMNBX: DODGX (61 years) vs MMNBX (3 years). MMNBX (0.74) is less costly to investors than DODGX (0.51). MMNBX is a more actively managed with annual turnover of: 46.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than MMNBX: DODGX (2500) vs MMNBX (100000). DODGX annual gain was more profitable for investors over the last year : -1.27 vs. MMNBX (-23.11).
DODGXMMNBXDODGX / MMNBX
Total Expense Ratio0.510.7469%
Annual Report Gross Expense Ratio0.510.7469%
Fund Existence61 years3 years-
Gain YTD9.142-12.428-74%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets119B451M26,386%
Annual Yield % from dividends1.341.8772%
Returns for 1 year-1.27-23.115%
Returns for 3 years27.46N/A-
Returns for 5 years57.28N/A-
Returns for 10 years72.50N/A-
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