BBTGX vs DODGX

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 expense ratio is 0.88%.

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 pros

The following are BBTGX strengths from our perspective:

  • BBTGX 3-year return is 9.94%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
  • BBTGX 5-year return is 8.1%, which is in line with the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.

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

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

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 expense ratio is 0.52%.

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.

DODGX cons

The following are DODGX weaknesses from our perspective:

  • DODGX 15-year return is 7.42%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • 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.