DODGX
Price
$266.70
Change
+$1.93 (+0.73%)
Updated
Jan 17 closing price
Net Assets
111.65B
FAQIX
Price
$14.71
Change
+$0.06 (+0.41%)
Updated
Jan 17 closing price
Net Assets
3.09B
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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$266.70
Change+$1.93 (+0.73%)
VolumeN/A
Net Assets111.65B
Nuveen Dividend Value I
Price$14.71
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets3.09B
DODGX vs FAQIX Comparison Chart
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DODGX vs. FAQIX commentary
Jan 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 DODGX is a StrongBuy and FAQIX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 112B vs. FAQIX (3.09B). FAQIX pays higher dividends than DODGX: FAQIX (1.51) vs DODGX (1.36). DODGX was incepted earlier than FAQIX: DODGX (60 years) vs FAQIX (30 years). FAQIX is a more actively managed with annual turnover of: 82.00 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 : 12.18 vs. FAQIX (8.18). DODGX return over 5 years is better than : 40.17 vs. FAQIX (9.76).
DODGXFAQIXDODGX / FAQIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence60 years30 years-
Gain YTD3.7023.011123%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets112B3.09B3,630%
Annual Yield % from dividends1.361.5190%
Returns for 1 year12.188.18149%
Returns for 3 years8.580.108,307%
Returns for 5 years40.179.76412%
Returns for 10 years61.821.963,159%
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