DODGX
Price
$274.68
Change
-$3.21 (-1.16%)
Updated
Sep 25 closing price
Net Assets
120.87B
MMNBX
Price
$8.11
Change
-$0.04 (-0.49%)
Updated
Sep 25 closing price
Net Assets
454.31M
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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$274.68
Change-$3.21 (-1.16%)
VolumeN/A
Net Assets120.87B
MassMutual Diversified Value Y
Price$8.11
Change-$0.04 (-0.49%)
VolumeN/A
Net Assets454.31M
DODGX vs MMNBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 121B vs. MMNBX (454M). MMNBX pays higher dividends than DODGX: MMNBX (1.67) vs DODGX (1.34). 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 : 4.05 vs. MMNBX (-19.82).
DODGXMMNBXDODGX / MMNBX
Total Expense Ratio0.510.7469%
Annual Report Gross Expense Ratio0.510.7469%
Fund Existence61 years3 years-
Gain YTD8.957-13.594-66%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets121B454M26,652%
Annual Yield % from dividends1.341.6780%
Returns for 1 year4.05-19.82-20%
Returns for 3 years45.36N/A-
Returns for 5 years78.71N/A-
Returns for 10 years88.01N/A-
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