DAEIX
Price
$20.46
Change
-$0.01 (-0.05%)
Updated
May 9 closing price
Net Assets
86.73M
DODGX
Price
$256.13
Change
-$0.13 (-0.05%)
Updated
May 9 closing price
Net Assets
109.77B
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DAEIX vs DODGX

Header iconDAEIX vs DODGX Comparison
Open Charts DAEIX vs DODGXBanner chart's image
Dean Equity Income
Price$20.46
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets86.73M
Dodge & Cox Stock I
Price$256.13
Change-$0.13 (-0.05%)
VolumeN/A
Net Assets109.77B
DAEIX vs DODGX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 110B vs. DAEIX (86.7M). DAEIX pays higher dividends than DODGX: DAEIX (3.12) vs DODGX (1.45). DAEIX was incepted earlier than DODGX: DAEIX (2 years) vs DODGX (60 years). DAEIX (0.79) is less costly to investors than DODGX (0.51). DAEIX is a more actively managed with annual turnover of: 19.00 vs. DODGX (15.00). DAEIX has a lower initial minimum investment than DODGX: DAEIX (1000) vs DODGX (2500). DAEIX annual gain was more profitable for investors over the last year : 3.96 vs. DODGX (1.33).
DAEIXDODGXDAEIX / DODGX
Total Expense Ratio0.700.51137%
Annual Report Gross Expense Ratio0.790.51155%
Fund Existence2 years60 years-
Gain YTD0.015-0.050-30%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets86.7M110B0%
Annual Yield % from dividends3.121.45215%
Returns for 1 year3.961.33298%
Returns for 3 yearsN/A17.98-
Returns for 5 yearsN/A75.54-
Returns for 10 yearsN/A50.36-
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