DODGX
Price
$275.35
Change
+$0.70 (+0.25%)
Updated
Jul 25 closing price
Net Assets
117.42B
RLISX
Price
$24.78
Change
+$0.10 (+0.41%)
Updated
Jul 25 closing price
Net Assets
164.31M
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DODGX vs RLISX

Header iconDODGX vs RLISX Comparison
Open Charts DODGX vs RLISXBanner chart's image
Dodge & Cox Stock I
Price$275.35
Change+$0.70 (+0.25%)
VolumeN/A
Net Assets117.42B
Russell Inv Equity Income S
Price$24.78
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets164.31M
DODGX vs RLISX Comparison Chart in %
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DODGX vs. RLISX commentary
Jul 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DODGX is a Buy and RLISX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 117B vs. RLISX (164M). RLISX pays higher dividends than DODGX: RLISX (2.06) vs DODGX (1.38). DODGX was incepted earlier than RLISX: DODGX (61 years) vs RLISX (17 years). RLISX (0.95) is less costly to investors than DODGX (0.51). RLISX is a more actively managed with annual turnover of: 35.00 vs. DODGX (15.00). RLISX has a lower initial minimum investment than DODGX: RLISX (0) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : 6.76 vs. RLISX (-0.78). DODGX return over 5 years is better than : 75.02 vs. RLISX (10.33).
DODGXRLISXDODGX / RLISX
Total Expense Ratio0.510.8361%
Annual Report Gross Expense Ratio0.510.9554%
Fund Existence61 years17 years-
Gain YTD7.9618.87690%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B164M71,341%
Annual Yield % from dividends1.382.0667%
Returns for 1 year6.76-0.78-870%
Returns for 3 years30.77-5.97-516%
Returns for 5 years75.0210.33727%
Returns for 10 years62.92-31.96-197%
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