DODGX
Price
$271.03
Change
+$1.53 (+0.57%)
Updated
Jul 17 closing price
Net Assets
117.42B
FDEIX
Price
$27.55
Change
+$0.11 (+0.40%)
Updated
Jul 17 closing price
Net Assets
5.4B
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DODGX vs FDEIX

Header iconDODGX vs FDEIX Comparison
Open Charts DODGX vs FDEIXBanner chart's image
Dodge & Cox Stock I
Price$271.03
Change+$1.53 (+0.57%)
VolumeN/A
Net Assets117.42B
Fidelity Advisor Capital Development I
Price$27.55
Change+$0.11 (+0.40%)
VolumeN/A
Net Assets5.4B
DODGX vs FDEIX Comparison Chart in %
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DODGX vs. FDEIX commentary
Jul 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 Buy and FDEIX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 117B vs. FDEIX (5.4B). DODGX pays higher dividends than FDEIX: DODGX (1.38) vs FDEIX (0.81). DODGX was incepted earlier than FDEIX: DODGX (61 years) vs FDEIX (20 years). FDEIX (0.68) is less costly to investors than DODGX (0.51). FDEIX is a more actively managed with annual turnover of: 16.00 vs. DODGX (15.00). FDEIX has a lower initial minimum investment than DODGX: FDEIX (0) vs DODGX (2500). FDEIX annual gain was more profitable for investors over the last year : 12.28 vs. DODGX (2.81). FDEIX return over 5 years is better than : 101.73 vs. DODGX (71.90).
DODGXFDEIXDODGX / FDEIX
Total Expense Ratio0.510.6875%
Annual Report Gross Expense Ratio0.510.6875%
Fund Existence61 years20 years-
Gain YTD5.66714.04840%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B5.4B2,167%
Annual Yield % from dividends1.380.81171%
Returns for 1 year2.8112.2823%
Returns for 3 years30.7864.5448%
Returns for 5 years71.90101.7371%
Returns for 10 years56.3291.8261%
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