DODGX
Price
$252.46
Change
-$11.61 (-4.40%)
Updated
Apr 3 closing price
Net Assets
118.76B
FAQIX
Price
$13.69
Change
-$0.57 (-4.00%)
Updated
Apr 3 closing price
Net Assets
3.06B
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DODGX vs FAQIX

Header iconDODGX vs FAQIX Comparison
Open Charts DODGX vs FAQIXBanner chart's image
Dodge & Cox Stock I
Price$252.46
Change-$11.61 (-4.40%)
VolumeN/A
Net Assets118.76B
Nuveen Dividend Value I
Price$13.69
Change-$0.57 (-4.00%)
VolumeN/A
Net Assets3.06B
DODGX vs FAQIX Comparison Chart
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DODGX vs. FAQIX commentary
Apr 04, 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 Buy and FAQIX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. FAQIX (3.06B). FAQIX (1.45) and DODGX (1.40) have matching dividends . DODGX was incepted earlier than FAQIX: DODGX (60 years) vs FAQIX (31 years). FAQIX (0.75) is less costly to investors than DODGX (0.51). FAQIX is a more actively managed with annual turnover of: 79.00 vs. DODGX (12.00). DODGX has a lower initial minimum investment than FAQIX: DODGX (2500) vs FAQIX (100000). DODGX annual gain was more profitable for investors over the last year : 4.81 vs. FAQIX (-4.61). DODGX return over 5 years is better than : 114.52 vs. FAQIX (59.93).
DODGXFAQIXDODGX / FAQIX
Total Expense Ratio0.510.7172%
Annual Report Gross Expense Ratio0.510.7568%
Fund Existence60 years31 years-
Gain YTD3.048-0.308-989%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets119B3.06B3,888%
Annual Yield % from dividends1.401.4596%
Returns for 1 year4.81-4.61-104%
Returns for 3 years10.60-2.18-487%
Returns for 5 years114.5259.93191%
Returns for 10 years57.85-3.12-1,854%
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