DODGX
Price
$263.73
Change
-$4.05 (-1.51%)
Updated
Aug 1 closing price
Net Assets
117.42B
FAKDX
Price
$11.79
Change
-$0.19 (-1.59%)
Updated
Aug 1 closing price
Net Assets
92.71M
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DODGX vs FAKDX

Header iconDODGX vs FAKDX Comparison
Open Charts DODGX vs FAKDXBanner chart's image
Dodge & Cox Stock I
Price$263.73
Change-$4.05 (-1.51%)
VolumeN/A
Net Assets117.42B
Kempner Multi-Cap Deep Value Investor
Price$11.79
Change-$0.19 (-1.59%)
VolumeN/A
Net Assets92.71M
DODGX vs FAKDX Comparison Chart in %
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DODGX vs. FAKDX commentary
Aug 03, 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 DODGX is a Hold and FAKDX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 117B vs. FAKDX (92.7M). FAKDX pays higher dividends than DODGX: FAKDX (1.85) vs DODGX (1.39). DODGX was incepted earlier than FAKDX: DODGX (61 years) vs FAKDX (17 years). FAKDX (1.22) is less costly to investors than DODGX (0.51). FAKDX is a more actively managed with annual turnover of: 37.00 vs. DODGX (15.00). FAKDX has a lower initial minimum investment than DODGX: FAKDX (500) vs DODGX (2500). FAKDX annual gain was more profitable for investors over the last year : 1.36 vs. DODGX (0.68). DODGX return over 5 years is better than : 68.50 vs. FAKDX (44.82).
DODGXFAKDXDODGX / FAKDX
Total Expense Ratio0.511.2242%
Annual Report Gross Expense Ratio0.511.2242%
Fund Existence61 years17 years-
Gain YTD3.4055.39763%
Front LoadN/AN/A-
Min. Initial Investment2500500500%
Min. Initial Investment IRAN/AN/A-
Net Assets117B92.7M126,214%
Annual Yield % from dividends1.391.8575%
Returns for 1 year0.681.3650%
Returns for 3 years23.1220.53113%
Returns for 5 years68.5044.82153%
Returns for 10 years55.6138.26145%
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