DODGX
Price
$260.06
Change
-$1.12 (-0.43%)
Updated
May 22 closing price
Net Assets
109.77B
HRCVX
Price
$19.96
Change
-$0.08 (-0.40%)
Updated
May 22 closing price
Net Assets
500.24M
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DODGX vs HRCVX

Header iconDODGX vs HRCVX Comparison
Open Charts DODGX vs HRCVXBanner chart's image
Dodge & Cox Stock I
Price$260.06
Change-$1.12 (-0.43%)
VolumeN/A
Net Assets109.77B
Carillon Eagle Growth & Income A
Price$19.96
Change-$0.08 (-0.40%)
VolumeN/A
Net Assets500.24M
DODGX vs HRCVX Comparison Chart
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DODGX vs. HRCVX commentary
May 23, 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 HRCVX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 110B vs. HRCVX (500M). DODGX pays higher dividends than HRCVX: DODGX (1.45) vs HRCVX (1.37). DODGX was incepted earlier than HRCVX: DODGX (60 years) vs HRCVX (38 years). HRCVX (0.97) is less costly to investors than DODGX (0.51). HRCVX is a more actively managed with annual turnover of: 40.00 vs. DODGX (15.00). HRCVX has a lower initial minimum investment than DODGX: HRCVX (1000) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : 2.08 vs. HRCVX (-7.44). DODGX return over 5 years is better than : 79.79 vs. HRCVX (14.39).
DODGXHRCVXDODGX / HRCVX
Total Expense Ratio0.510.9753%
Annual Report Gross Expense Ratio0.510.9753%
Fund Existence60 years38 years-
Gain YTD1.484-1.082-137%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets110B500M22,000%
Annual Yield % from dividends1.451.37106%
Returns for 1 year2.08-7.44-28%
Returns for 3 years17.48-7.84-223%
Returns for 5 years79.7914.39554%
Returns for 10 years50.2922.62222%
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