DODGX
Price
$252.46
Change
-$11.61 (-4.40%)
Updated
Apr 3 closing price
Net Assets
118.76B
MUBFX
Price
$31.49
Change
-$1.37 (-4.17%)
Updated
Apr 3 closing price
Net Assets
967.05M
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DODGX vs MUBFX

Header iconDODGX vs MUBFX Comparison
Open Charts DODGX vs MUBFXBanner chart's image
Dodge & Cox Stock I
Price$252.46
Change-$11.61 (-4.40%)
VolumeN/A
Net Assets118.76B
NYLI WMC Value
Price$31.49
Change-$1.37 (-4.17%)
VolumeN/A
Net Assets967.05M
DODGX vs MUBFX Comparison Chart
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DODGX vs. MUBFX commentary
Apr 04, 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 MUBFX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. MUBFX (967M). MUBFX pays higher dividends than DODGX: MUBFX (1.60) vs DODGX (1.40). DODGX was incepted earlier than MUBFX: DODGX (60 years) vs MUBFX (54 years). MUBFX (0.77) is less costly to investors than DODGX (0.51). MUBFX is a more actively managed with annual turnover of: 38.00 vs. DODGX (12.00). DODGX has a lower initial minimum investment than MUBFX: DODGX (2500) vs MUBFX (1000000). DODGX annual gain was more profitable for investors over the last year : 4.81 vs. MUBFX (1.66). DODGX return over 5 years is better than : 114.52 vs. MUBFX (10.31).
DODGXMUBFXDODGX / MUBFX
Total Expense Ratio0.510.7073%
Annual Report Gross Expense Ratio0.510.7766%
Fund Existence60 years54 years-
Gain YTD3.048-1.037-294%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B967M12,306%
Annual Yield % from dividends1.401.6088%
Returns for 1 year4.811.66289%
Returns for 3 years10.603.58296%
Returns for 5 years114.5210.311,111%
Returns for 10 years57.85-25.95-223%
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