DODGX
Price
$244.54
Change
+$3.92 (+1.63%)
Updated
Apr 11 closing price
Net Assets
113.83B
FDEIX
Price
$22.20
Change
+$0.38 (+1.74%)
Updated
Apr 11 closing price
Net Assets
4.75B
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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$244.54
Change+$3.92 (+1.63%)
VolumeN/A
Net Assets113.83B
Fidelity Advisor Capital Development I
Price$22.20
Change+$0.38 (+1.74%)
VolumeN/A
Net Assets4.75B
DODGX vs FDEIX Comparison Chart
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DODGX vs. FDEIX commentary
Apr 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. FDEIX (4.75B). DODGX pays higher dividends than FDEIX: DODGX (1.40) vs FDEIX (0.92). DODGX was incepted earlier than FDEIX: DODGX (60 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 (12.00). FDEIX has a lower initial minimum investment than DODGX: FDEIX (0) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : -3.50 vs. FDEIX (-4.56). FDEIX return over 5 years is better than : 79.03 vs. DODGX (70.58).
DODGXFDEIXDODGX / FDEIX
Total Expense Ratio0.510.6875%
Annual Report Gross Expense Ratio0.510.6875%
Fund Existence60 years20 years-
Gain YTD-6.102-9.31066%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B4.75B2,398%
Annual Yield % from dividends1.400.92152%
Returns for 1 year-3.50-4.5677%
Returns for 3 years2.4515.2616%
Returns for 5 years70.5879.0389%
Returns for 10 years42.0654.6677%
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