DODFX
Price
$54.45
Change
+$0.47 (+0.87%)
Updated
Apr 23 closing price
Net Assets
51.26B
SIIEX
Price
$15.84
Change
+$0.06 (+0.38%)
Updated
Apr 23 closing price
Net Assets
104.29M
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DODFX vs SIIEX

Header iconDODFX vs SIIEX Comparison
Open Charts DODFX vs SIIEXBanner chart's image
Dodge & Cox International Stock I
Price$54.45
Change+$0.47 (+0.87%)
VolumeN/A
Net Assets51.26B
Touchstone International Value Y
Price$15.84
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets104.29M
DODFX vs SIIEX Comparison Chart
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DODFX vs. SIIEX commentary
Apr 25, 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 SIIEX is a Hold.

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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 51.3B vs. SIIEX (104M). SIIEX pays higher dividends than DODFX: SIIEX (3.71) vs DODFX (2.05). DODFX was incepted earlier than SIIEX: DODFX (24 years) vs SIIEX (18 years). SIIEX (1.25) is less costly to investors than DODFX (0.62). SIIEX is a more actively managed with annual turnover of: 112.00 vs. DODFX (14.00). DODFX (2500) and SIIEX (2500) have matching initial minimum investment requirements. DODFX annual gain was more profitable for investors over the last year : 10.23 vs. SIIEX (6.70). DODFX return over 5 years is better than : 88.31 vs. SIIEX (35.50).
DODFXSIIEXDODFX / SIIEX
Total Expense Ratio0.620.9069%
Annual Report Gross Expense Ratio0.621.2550%
Fund Existence24 years18 years-
Gain YTD8.17613.85359%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.3B104M49,327%
Annual Yield % from dividends2.053.7155%
Returns for 1 year10.236.70153%
Returns for 3 years24.5715.13162%
Returns for 5 years88.3135.50249%
Returns for 10 years30.914.69659%
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