ANDNX vs DODFX

Both ANDNX and DODFX are mutual funds. ANDNX has a lower 5-year return than DODFX (3.03% vs 3.11%). ANDNX has a higher expense ratio than DODFX (0.8% vs 0.62%). Below is the comparison between ANDNX and DODFX.

ANDNX DODFX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Blend International Equity: Foreign Large Blend
Family AQR Funds Dodge & Cox
Net Assets $7.10M $42.53B
Expense Ratio 0.80% 0.62%
Management Style active active
Dividend Yield 2.39% 2.64%
Minimum Investment $1,000,000.00 N/A
YTD Return -12.20% -5.41%
1-Year Return -6.75% -8.17%
3-Year Return 3.72% 6.91%
5-Year Return 3.03% 3.11%
10-Year Return N/A 7.19%

ANDNX

ANDNX description

The Fund seeks total return. The Fund will invest at least 80% of its net assets in equity instruments includeing common stock, preffered stock, convertible securities, options, warrants, ETFs that invest in equity securities of International issuers.

ANDNX performance & returns
YTD Return -12.20%
1-Month Return -5.73%
3-Month Return -6.75%
1-Year Return -6.75%
3-Year Return 3.72%
5-Year Return 3.03%
10-Year Return N/A
ANDNX expense ratio is 0.8%.

ANDNX holdings

Top 10 Holdings (18.49% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 4.63%
MSCI EAFE Index Future Dec 20 MFSZ0.PA 4.60%
Woolworths Group Ltd WOW 1.31%
L'Oreal SA OR.AX 1.31%
Hoya Corp 7741 1.16%
Novo Nordisk A/S B NOVO B 1.12%
Nestle SA NESN 1.11%
Coloplast A/S B COLO B 1.09%
Roche Holding AG Dividend Right Cert. ROG 1.08%
CALBEE Inc 2229 1.08%

ANDNX pros

None that we could think of.

ANDNX cons

The following are ANDNX weaknesses from our perspective:

  • ANDNX net assets are $7.10 million. This fund is not a popular choice with retail investors.
  • ANDNX 3-year return is 3.72%, which is lower than the 3-year return of the benchmark index (MSCI World ex USA NR USD), 5.11%.
  • ANDNX 5-year return is 3.03%, which is lower than the 5-year return of the benchmark index (MSCI World ex USA NR USD), 4.06%.
  • ANDNX expense ratio is 0.8%, 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 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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DODFX

DODFX description

The Fund seeks long-term growth of principal and income by investing primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different foreign countries, including emerging markets.

DODFX performance & returns
YTD Return -5.41%
1-Month Return -4.30%
3-Month Return -8.17%
1-Year Return -8.17%
3-Year Return 6.91%
5-Year Return 3.11%
10-Year Return 7.19%
DODFX expense ratio is 0.62%.

DODFX holdings

Top 10 Holdings (28.98% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd Participating Preferred 005935.KS 3.60%
Sanofi SA SAN.PA 3.30%
BNP Paribas BNP.PA 3.01%
ICICI Bank Ltd ICICIBANK. 2.92%
UBS Group AG UBSG 2.83%
Mitsubishi Electric Corp 6503 2.82%
Credit Suisse Group AG CSGN 2.79%
GlaxoSmithKline PLC GSK.L 2.62%
Novartis AG NOVN 2.60%
Honda Motor Co Ltd 7267 2.49%

DODFX pros

The following are DODFX strengths from our perspective:

  • DODFX 3-year return is 6.91%, which is higher than the 3-year return of the benchmark index (MSCI EAFE NR USD), 4.46%.
  • DODFX 10-year return is 7.19%, which is higher than the 10-year return of the benchmark index (MSCI EAFE NR USD), 6.6%.
  • DODFX 15-year return is 2.69%, which is higher than the 15-year return of the benchmark index (MSCI EAFE NR USD), 1.91%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

DODFX cons

The following are DODFX weaknesses from our perspective:

  • DODFX 5-year return is 3.11%, which is lower than the 5-year return of the benchmark index (MSCI EAFE NR USD), 3.54%.
  • DODFX 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 DODFX comparisons

You may also want to check out the following DODFX 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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