Both BBTGX and DODGX are mutual funds. BBTGX has a lower 5-year return than DODGX (8.1% vs 11.19%). BBTGX has a higher expense ratio than DODGX (0.88% vs 0.52%). Below is the comparison between BBTGX and DODGX.
| BBTGX | DODGX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Segment | U.S. Equity: Large Value | U.S. Equity: Large Value |
| Family | Sterling Capital Funds | Dodge & Cox |
| Net Assets | $30.50M | $90.59B |
| Expense Ratio | 0.88% | 0.52% |
| Management Style | active | active |
| Dividend Yield | 0.83% | 1.23% |
| Minimum Investment | $3,000.00 | $2,500.00 |
| YTD Return | -7.34% | -8.12% |
| 1-Year Return | -5.85% | -7.86% |
| 3-Year Return | 9.94% | 13.35% |
| 5-Year Return | 8.10% | 11.19% |
| 10-Year Return | 10.24% | 14.30% |
BBTGX
BBTGX description
The Fund seeks to provide long-term capital appreciation. The Fund will select holdings based on a number of factors, such as valuation, price momentum and earnings revisions, and also takes into account such factors as liquidity and sector exposure to construct a diversified portfolio.
BBTGX performance & returns
| YTD Return | -7.34% |
| 1-Month Return | -9.53% |
| 3-Month Return | -5.85% |
| 1-Year Return | -5.85% |
| 3-Year Return | 9.94% |
| 5-Year Return | 8.10% |
| 10-Year Return | 10.24% |
BBTGX holdings
Top 10 Holdings (19.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Verizon Communications Inc | VZ | 2.96% |
| Comcast Corp Class A | CMCSA | 2.86% |
| Walmart Inc | WMT | 2.28% |
| Bristol-Myers Squibb Company | BMY | 1.87% |
| Target Corp | TGT | 1.75% |
| Deere & Co | DE | 1.72% |
| Eaton Corp PLC | ETN | 1.66% |
| United Parcel Service Inc Class B | UPS | 1.63% |
| Cummins Inc | CMI | 1.62% |
| UnitedHealth Group Inc | UNH | 1.60% |
BBTGX cons
The following are BBTGX weaknesses from our perspective:
- BBTGX net assets are $30.50 million. This fund is not a popular choice with retail investors.
- BBTGX 10-year return is 10.24%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
- BBTGX 15-year return is 4.49%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.
- BBTGX expense ratio is 0.88%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant BBTGX comparisons
You may also want to check out the following BBTGX comparisons that investors often look for on Finny
- BBTGX vs BBGSX
- BBTGX vs DODGX
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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 | -8.12% |
| 1-Month Return | -9.55% |
| 3-Month Return | -7.86% |
| 1-Year Return | -7.86% |
| 3-Year Return | 13.35% |
| 5-Year Return | 11.19% |
| 10-Year Return | 14.30% |
DODGX holdings
Top 10 Holdings (33.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| FedEx Corp | FDX | 4.15% |
| Alphabet Inc Class C | GOOG | 3.62% |
| Capital One Financial Corp | COF | 3.59% |
| Comcast Corp Class A | CMCSA | 3.56% |
| Charles Schwab Corp | SCHW | 3.49% |
| HP Inc | HPQ | 3.16% |
| Bank of America Corp | BAC | 3.13% |
| Wells Fargo & Co | WFC | 3.07% |
| Microsoft Corp | MSFT | 3.00% |
| Charter Communications Inc A | CHTR | 2.94% |
DODGX pros
The following are DODGX strengths from our perspective:
- DODGX 3-year return is 13.35%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
- DODGX 5-year return is 11.19%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
- DODGX 10-year return is 14.3%, which is higher than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
Other relevant DODGX comparisons
You may also want to check out the following DODGX comparisons that investors often look for on Finny
- DODGX vs SPY
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