ACUIX vs DODGX

Both ACUIX and DODGX are mutual funds. ACUIX has a higher expense ratio than DODGX (1.74% vs 0.52%). Below is the comparison between ACUIX and DODGX.

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ACUIX DODGX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family Columbia Threadneedle Dodge & Cox
Net Assets $97.92M $85.09B
Expense Ratio 1.74% 0.52%
Management Style active active
30-Day Yield 0.02% 1.35%
Minimum Investment $2,000 $2,500
YTD Return -5.93% N/A
1-Year Return -0.95% N/A
3-Year Return 7.31% N/A
5-Year Return 8.16% N/A
10-Year Return 8.74% N/A

ACUIX

ACUIX description

The Fund seeks a high level of current income and growth of income and capital. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks. The Fund may invest up to 25% of its net assets in foreign investments.

ACUIX performance & returns

YTD Return -5.93%
1-Month Return 7.90%
3-Month Return -1.33%
1-Year Return -0.95%
3-Year Return 7.31%
5-Year Return 8.16%
10-Year Return 8.74%
ACUIX expense ratio is 1.74%.

ACUIX holdings

Top 10 Holdings (29.31% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.12%
Johnson & Johnson JNJ 4.12%
Chevron Corp CVX 2.94%
Exxon Mobil Corp XOM 2.87%
Cisco Systems Inc CSCO 2.81%
Verizon Communications Inc VZ 2.68%
AbbVie Inc ABBV 2.57%
Pfizer Inc PFE 2.43%
Broadcom Inc AVGO 2.42%
PepsiCo Inc PEP 2.35%

ACUIX pros

None that we could think of.

ACUIX cons

The following are ACUIX weaknesses from our perspective:

  • ACUIX net assets are $97.92 million. This fund is not a popular choice with retail investors.
  • ACUIX 3-year return is 7.31%, which is lower than the 3-year return of the benchmark index (MSCI USA High Dividend Yield NR USD), 11.93%.
  • ACUIX 5-year return is 8.16%, which is lower than the 5-year return of the benchmark index (MSCI USA High Dividend Yield NR USD), 12.07%.
  • ACUIX 10-year return is 8.74%, which is lower than the 10-year return of the benchmark index (MSCI USA High Dividend Yield NR USD), 10.95%.
  • ACUIX expense ratio is 1.74%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

Other relevant ACUIX comparisons

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DODGX

DODGX description

The Fund seeks long-term growth of principal and income. A secondary objective is to achieve a reasonable current income.

DODGX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DODGX expense ratio is 0.52%.

DODGX holdings

Top 10 Holdings (32.34% of Total Assets)

Name Symbol % Assets
Wells Fargo & Co WFC 4.26%
Charles Schwab Corp SCHW 4.20%
Alphabet Inc Class C GOOG 3.77%
Sanofi SA ADR SNY.PA 3.36%
Capital One Financial Corp COF 3.20%
FedEx Corp FDX 2.79%
Johnson Controls International PLC JCI 2.74%
GlaxoSmithKline PLC ADR GSK.L 2.70%
HP Inc HPQ 2.70%
Cigna Corp CI 2.62%

DODGX pros

The following are DODGX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

DODGX cons

The following are DODGX weaknesses from our perspective:

  • DODGX expense ratio is 0.52%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant DODGX comparisons

You may also want to check out the following DODGX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.