AGLYX vs DODWX

Both AGLYX and DODWX are mutual funds. AGLYX has a lower 5-year return than DODWX (6.15% vs 7.74%). AGLYX has a higher expense ratio than DODWX (0.88% vs 0.62%). Below is the comparison between AGLYX and DODWX.

AGLYX DODWX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Ariel Investments Dodge & Cox
Net Assets $159.70M $10.12B
Expense Ratio 0.88% 0.62%
Management Style active active
Dividend Yield 2.37% 1.97%
Minimum Investment $1,000,000.00 $2,500.00
YTD Return -4.07% -4.92%
1-Year Return -3.97% -6.66%
3-Year Return 7.64% 11.39%
5-Year Return 6.15% 7.74%
10-Year Return 9.05% 11.45%

AGLYX

AGLYX description

The Fund seeks long-term capital appreciation. The Fund invests in companies both within and outside the US of any market capitalization. The Fund identifies an investment opportunity that offers superior risk-adjusted returns that focuses on both the fundamentals of the business and the intrinsic value of the business.

AGLYX performance & returns

YTD Return -4.07%
1-Month Return -4.24%
3-Month Return -3.97%
1-Year Return -3.97%
3-Year Return 7.64%
5-Year Return 6.15%
10-Year Return 9.05%
AGLYX expense ratio is 0.88%.

AGLYX holdings

Top 10 Holdings (59.01% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.08%
Roche Holding AG Dividend Right Cert. ROG 7.58%
Northern Institutional Treasury Premier NTPXX 6.34%
Baidu Inc ADR BIDU 5.97%
Philip Morris International Inc PM 5.32%
GlaxoSmithKline PLC GSK.L 5.02%
Gilead Sciences Inc GILD 4.99%
China Mobile Ltd 00941 4.96%
Berkshire Hathaway Inc Class B BRK.B 4.43%
Nintendo Co Ltd 7974 4.32%

AGLYX pros

The following are AGLYX strengths from our perspective:

  • AGLYX 10-year return is 9.05%, which is in line with the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.72%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AGLYX cons

The following are AGLYX weaknesses from our perspective:

  • AGLYX net assets are $159.70 million. This fund is not a popular choice with retail investors.
  • AGLYX 3-year return is 7.64%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
  • AGLYX 5-year return is 6.15%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.
  • AGLYX expense ratio is 0.88%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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DODWX

DODWX description

The Fund seeks long-term growth of principal and income. The Fund seeks to invest at least 80% of its total assets in common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks, including American, European and Global Depositary Receipts.

DODWX performance & returns

YTD Return -4.92%
1-Month Return -7.04%
3-Month Return -6.66%
1-Year Return -6.66%
3-Year Return 11.39%
5-Year Return 7.74%
10-Year Return 11.45%
DODWX expense ratio is 0.62%.

DODWX holdings

Top 10 Holdings (24.88% of Total Assets)

Name Symbol % Assets
Comcast Corp Class A CMCSA 3.44%
FedEx Corp FDX 3.01%
Charter Communications Inc A CHTR 2.91%
Alphabet Inc Class C GOOG 2.64%
Sanofi SA SAN.PA 2.62%
Novartis AG NOVN 2.21%
Mitsubishi Electric Corp 6503 2.06%
GlaxoSmithKline PLC GSK.L 2.04%
Wells Fargo & Co WFC 1.98%
Capital One Financial Corp COF 1.97%

DODWX pros

The following are DODWX strengths from our perspective:

  • DODWX 3-year return is 11.39%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
  • DODWX 5-year return is 7.74%, which is in line with the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.
  • DODWX 10-year return is 11.45%, which is higher than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.72%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

DODWX cons

The following are DODWX weaknesses from our perspective:

  • DODWX expense ratio is 0.62%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant DODWX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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