DODGX
Price
$265.57
Change
-$0.01 (-0.00%)
Updated
Jun 18 closing price
Net Assets
113.58B
PPADX
Price
$21.68
Change
+$0.04 (+0.18%)
Updated
Jun 18 closing price
Net Assets
416.77M
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DODGX vs PPADX

Header iconDODGX vs PPADX Comparison
Open Charts DODGX vs PPADXBanner chart's image
Dodge & Cox Stock I
Price$265.57
Change-$0.01 (-0.00%)
VolumeN/A
Net Assets113.58B
GMO U.S. Opportunistic Value III
Price$21.68
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets416.77M
DODGX vs PPADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. PPADX (417M). PPADX pays higher dividends than DODGX: PPADX (2.29) vs DODGX (1.40). DODGX was incepted earlier than PPADX: DODGX (61 years) vs PPADX (2 years). PPADX (0.53) and DODGX (0.51) have similar cost to investors . PPADX is a more actively managed with annual turnover of: 65.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than PPADX: DODGX (2500) vs PPADX (1000000). DODGX annual gain was more profitable for investors over the last year : 5.48 vs. PPADX (-3.21).
DODGXPPADXDODGX / PPADX
Total Expense Ratio0.510.49104%
Annual Report Gross Expense Ratio0.510.5396%
Fund Existence61 years2 years-
Gain YTD3.6340.884411%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B417M27,338%
Annual Yield % from dividends1.402.2961%
Returns for 1 year5.48-3.21-171%
Returns for 3 years30.35N/A-
Returns for 5 years69.59N/A-
Returns for 10 years53.91N/A-
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