DODGX
Price
$273.40
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
MMNBX
Price
$10.42
Change
-$0.06 (-0.57%)
Updated
Aug 15 closing price
Net Assets
330.36M
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DODGX vs MMNBX

Header iconDODGX vs MMNBX Comparison
Open Charts DODGX vs MMNBXBanner chart's image
Dodge & Cox Stock I
Price$273.40
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
MassMutual Diversified Value Y
Price$10.42
Change-$0.06 (-0.57%)
VolumeN/A
Net Assets330.36M
DODGX vs MMNBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. MMNBX (330M). MMNBX pays higher dividends than DODGX: MMNBX (1.72) vs DODGX (1.39). DODGX was incepted earlier than MMNBX: DODGX (61 years) vs MMNBX (3 years). MMNBX (0.74) is less costly to investors than DODGX (0.51). MMNBX is a more actively managed with annual turnover of: 46.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than MMNBX: DODGX (2500) vs MMNBX (100000). DODGX annual gain was more profitable for investors over the last year : 4.67 vs. MMNBX (-18.18).
DODGXMMNBXDODGX / MMNBX
Total Expense Ratio0.510.7469%
Annual Report Gross Expense Ratio0.510.7469%
Fund Existence61 years3 years-
Gain YTD7.1978.88281%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets116B330M35,152%
Annual Yield % from dividends1.391.7281%
Returns for 1 year4.67-18.18-26%
Returns for 3 years20.83N/A-
Returns for 5 years67.01N/A-
Returns for 10 years62.58N/A-
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