DODFX
Price
$65.25
Change
-$0.14 (-0.21%)
Updated
Sep 18 closing price
Net Assets
58.33B
HDAVX
Price
$18.64
Change
+$0.04 (+0.22%)
Updated
Sep 18 closing price
Net Assets
242.85M
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DODFX vs HDAVX

Header iconDODFX vs HDAVX Comparison
Open Charts DODFX vs HDAVXBanner chart's image
Dodge & Cox International Stock I
Price$65.25
Change-$0.14 (-0.21%)
VolumeN/A
Net Assets58.33B
Janus Henderson International Div A
Price$18.64
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets242.85M
DODFX vs HDAVX Comparison Chart in %
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DODFX vs. HDAVX commentary
Sep 19, 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 DODFX is a Hold and HDAVX is a Hold.

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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 58.3B vs. HDAVX (243M). HDAVX (1.78) and DODFX (1.77) have matching dividends . DODFX was incepted earlier than HDAVX: DODFX (24 years) vs HDAVX (13 years). HDAVX (1.32) is less costly to investors than DODFX (0.62). HDAVX is a more actively managed with annual turnover of: 32.00 vs. DODFX (16.00). DODFX (2500) and HDAVX (2500) have matching initial minimum investment requirements. DODFX annual gain was more profitable for investors over the last year : 24.35 vs. HDAVX (14.36). DODFX return over 5 years is better than : 88.06 vs. HDAVX (67.61).
DODFXHDAVXDODFX / HDAVX
Total Expense Ratio0.621.1653%
Annual Report Gross Expense Ratio0.621.3247%
Fund Existence24 years13 years-
Gain YTD30.76224.006128%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets58.3B243M23,992%
Annual Yield % from dividends1.771.7899%
Returns for 1 year24.3514.36170%
Returns for 3 years63.9765.7497%
Returns for 5 years88.0667.61130%
Returns for 10 years89.48102.7787%
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