DODFX
Price
$16.33
Change
-$0.16 (-0.97%)
Updated
Nov 18 closing price
Net Assets
59.9B
HDAVX
Price
$18.29
Change
-$0.22 (-1.19%)
Updated
Nov 18 closing price
Net Assets
251.83M
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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$16.33
Change-$0.16 (-0.97%)
VolumeN/A
Net Assets59.9B
Janus Henderson International Div A
Price$18.29
Change-$0.22 (-1.19%)
VolumeN/A
Net Assets251.83M
DODFX vs HDAVX Comparison Chart in %
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DODFX vs. HDAVX commentary
Nov 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 DODFX is a Hold and HDAVX is a Hold.

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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 59.9B vs. HDAVX (252M). HDAVX (1.72) and DODFX (1.71) have matching dividends . DODFX was incepted earlier than HDAVX: DODFX (25 years) vs HDAVX (13 years). HDAVX (1.30) is less costly to investors than DODFX (0.62). HDAVX is a more actively managed with annual turnover of: 50.00 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 : 35.31 vs. HDAVX (16.55). DODFX return over 5 years is better than : 110.72 vs. HDAVX (57.44).
DODFXHDAVXDODFX / HDAVX
Total Expense Ratio0.621.1056%
Annual Report Gross Expense Ratio0.621.3048%
Fund Existence25 years13 years-
Gain YTD30.90222.566137%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets59.9B252M23,770%
Annual Yield % from dividends1.711.7299%
Returns for 1 year35.3116.55213%
Returns for 3 years81.2051.54158%
Returns for 5 years110.7257.44193%
Returns for 10 years160.9696.25167%
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