DODGX
Price
$274.13
Change
+$0.72 (+0.26%)
Updated
Aug 19 closing price
Net Assets
116.17B
SMVLX
Price
$80.59
Change
+$0.36 (+0.45%)
Updated
Aug 19 closing price
Net Assets
4.53B
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DODGX vs SMVLX

Header iconDODGX vs SMVLX Comparison
Open Charts DODGX vs SMVLXBanner chart's image
Dodge & Cox Stock I
Price$274.13
Change+$0.72 (+0.26%)
VolumeN/A
Net Assets116.17B
Smead Value Investor
Price$80.59
Change+$0.36 (+0.45%)
VolumeN/A
Net Assets4.53B
DODGX vs SMVLX Comparison Chart in %
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DODGX vs. SMVLX commentary
Aug 20, 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 SMVLX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. SMVLX (4.53B). DODGX pays higher dividends than SMVLX: DODGX (1.39) vs SMVLX (1.11). DODGX was incepted earlier than SMVLX: DODGX (61 years) vs SMVLX (18 years). SMVLX (1.22) is less costly to investors than DODGX (0.51). DODGX is a more actively managed with annual turnover of: 15.00 vs. SMVLX (13.30). DODGX has a lower initial minimum investment than SMVLX: DODGX (2500) vs SMVLX (3000). DODGX annual gain was more profitable for investors over the last year : 3.78 vs. SMVLX (-2.47). SMVLX return over 5 years is better than : 82.04 vs. DODGX (70.91).
DODGXSMVLXDODGX / SMVLX
Total Expense Ratio0.511.2242%
Annual Report Gross Expense Ratio0.511.2242%
Fund Existence61 years18 years-
Gain YTD7.4831.884397%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets116B4.53B2,561%
Annual Yield % from dividends1.391.11125%
Returns for 1 year3.78-2.47-153%
Returns for 3 years22.9523.9796%
Returns for 5 years70.9182.0486%
Returns for 10 years73.87117.3163%
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