AADEX
Price
$26.22
Change
+$0.02 (+0.08%)
Updated
May 9 closing price
Net Assets
3.15B
DODGX
Price
$256.13
Change
-$0.13 (-0.05%)
Updated
May 9 closing price
Net Assets
109.77B
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AADEX vs DODGX

Header iconAADEX vs DODGX Comparison
Open Charts AADEX vs DODGXBanner chart's image
American Beacon Large Cap Value R5
Price$26.22
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets3.15B
Dodge & Cox Stock I
Price$256.13
Change-$0.13 (-0.05%)
VolumeN/A
Net Assets109.77B
AADEX vs DODGX Comparison Chart
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AADEX vs. DODGX commentary
May 11, 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 AADEX is a Buy and DODGX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 110B vs. AADEX (3.15B). AADEX pays higher dividends than DODGX: AADEX (1.75) vs DODGX (1.45). AADEX was incepted earlier than DODGX: AADEX (38 years) vs DODGX (60 years). AADEX (0.66) is less costly to investors than DODGX (0.51). AADEX is a more actively managed with annual turnover of: 26.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than AADEX: DODGX (2500) vs AADEX (250000). DODGX annual gain was more profitable for investors over the last year : 1.33 vs. AADEX (-4.80). DODGX return over 5 years is better than : 75.54 vs. AADEX (30.95).
AADEXDODGXAADEX / DODGX
Total Expense Ratio0.660.51129%
Annual Report Gross Expense Ratio0.660.51129%
Fund Existence38 years60 years-
Gain YTD-0.380-0.050761%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.15B110B3%
Annual Yield % from dividends1.751.45121%
Returns for 1 year-4.801.33-361%
Returns for 3 years5.2817.9829%
Returns for 5 years30.9575.5441%
Returns for 10 years-4.5250.36-9%
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