DODGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
MMNBX
Price
$8.43
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
456.93M
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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$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
MassMutual Diversified Value Y
Price$8.43
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets456.93M
DODGX vs MMNBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. MMNBX (457M). MMNBX pays higher dividends than DODGX: MMNBX (1.82) vs DODGX (1.32). 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 : 3.81 vs. MMNBX (-11.73).
DODGXMMNBXDODGX / MMNBX
Total Expense Ratio0.510.7469%
Annual Report Gross Expense Ratio0.510.7469%
Fund Existence61 years3 years-
Gain YTD5.365-10.626-50%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets119B457M26,039%
Annual Yield % from dividends1.321.8273%
Returns for 1 year3.81-11.73-32%
Returns for 3 years30.00N/A-
Returns for 5 years48.93N/A-
Returns for 10 years74.45N/A-
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