DODGX
Price
$265.57
Change
-$0.01 (-0.00%)
Updated
Jun 18 closing price
Net Assets
113.58B
MAAQX
Price
$2.31
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
8.35M
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DODGX vs MAAQX

Header iconDODGX vs MAAQX Comparison
Open Charts DODGX vs MAAQXBanner chart's image
Dodge & Cox Stock I
Price$265.57
Change-$0.01 (-0.00%)
VolumeN/A
Net Assets113.58B
Morgan Stanley Inst Dynamic Value I
Price$2.31
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.35M
DODGX vs MAAQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. MAAQX (8.36M). MAAQX pays higher dividends than DODGX: MAAQX (21.35) vs DODGX (1.40). DODGX was incepted earlier than MAAQX: DODGX (60 years) vs MAAQX (4 years). MAAQX (0.80) is less costly to investors than DODGX (0.51). MAAQX is a more actively managed with annual turnover of: 207.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than MAAQX: DODGX (2500) vs MAAQX (1000000). DODGX annual gain was more profitable for investors over the last year : 5.48 vs. MAAQX (-74.97).
DODGXMAAQXDODGX / MAAQX
Total Expense Ratio0.510.5593%
Annual Report Gross Expense Ratio0.510.8064%
Fund Existence60 years4 years-
Gain YTD3.634-2.119-172%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.36M1,364,452%
Annual Yield % from dividends1.4021.357%
Returns for 1 year5.48-74.97-7%
Returns for 3 years30.35-71.14-43%
Returns for 5 years69.59N/A-
Returns for 10 years53.91N/A-
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