DODGX
Price
$277.80
Change
+$2.05 (+0.74%)
Updated
Oct 17 closing price
Net Assets
120.32B
MMNBX
Price
$8.07
Change
+$0.04 (+0.50%)
Updated
Oct 17 closing price
Net Assets
441.04M
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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$277.80
Change+$2.05 (+0.74%)
VolumeN/A
Net Assets120.32B
MassMutual Diversified Value Y
Price$8.07
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets441.04M
DODGX vs MMNBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 120B vs. MMNBX (441M). MMNBX pays higher dividends than DODGX: MMNBX (1.86) vs DODGX (1.33). 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 : 0.72 vs. MMNBX (-23.70).
DODGXMMNBXDODGX / MMNBX
Total Expense Ratio0.510.7469%
Annual Report Gross Expense Ratio0.510.7469%
Fund Existence61 years3 years-
Gain YTD9.284-14.442-64%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets120B441M27,211%
Annual Yield % from dividends1.331.8672%
Returns for 1 year0.72-23.70-3%
Returns for 3 years38.93N/A-
Returns for 5 years69.30N/A-
Returns for 10 years74.25N/A-
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