Both DODGX and FEQIX are mutual funds. DODGX has a higher 5-year return than FEQIX (8.52% vs 7.67%). DODGX has a lower expense ratio than FEQIX (0.52% vs 0.57%). Below is the comparison between DODGX and FEQIX.
| DODGX | FEQIX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Finny Score | 60 | 40 |
| Category | Large Value | Large Value |
| Family | Dodge & Cox | Fidelity Investments |
| Net Assets | $85.09B | $6.55B |
| Expense Ratio | 0.52% | 0.57% |
| Management Style | active | active |
| 30-Day Yield | 1.35% | 1.72% |
| Minimum Investment | $2,500 | $2,500 |
| YTD Return | 7.89% | 2.93% |
| 1-Year Return | 16.03% | 10.50% |
| 3-Year Return | 17.05% | 12.35% |
| 5-Year Return | 8.52% | 7.67% |
| 10-Year Return | 10.63% | 8.45% |
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 | 7.89% |
| 1-Month Return | -0.52% |
| 3-Month Return | 2.79% |
| 1-Year Return | 16.03% |
| 3-Year Return | 17.05% |
| 5-Year Return | 8.52% |
| 10-Year Return | 10.63% |
DODGX holdings
Top 10 Holdings (31.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Occidental Petroleum Corp | OXY | 3.84% |
| Wells Fargo & Co | WFC | 3.79% |
| Sanofi SA ADR | SNY | 3.40% |
| Charles Schwab Corp | SCHW | 3.23% |
| Fiserv Inc | FI | 3.18% |
| Alphabet Inc Class C | GOOG | 3.16% |
| Capital One Financial Corp | COF | 2.77% |
| Microsoft Corp | MSFT | 2.65% |
| FedEx Corp | FDX | 2.59% |
| VMware Inc Class A | VMW | 2.53% |
DODGX pros
The following are DODGX strengths from our perspective:
- DODGX 3-year return is 16.86%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 11.93%.
- DODGX 10-year return is 11%, which is higher than the 10-year return of the benchmark index (S&P 500 TR USD), 10.95%.
- 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 VFIAX
- DODGX vs VOO
- DODGX vs SPY
- DODGX vs VTSAX
- DODGX vs FXAIX
- DODGX vs AWSHX
- DODGX vs AMRMX
- DODGX vs GSFTX
- DODGX vs MADVX
- DODGX vs PRFDX
- DODGX vs NBPIX
- DODGX vs SFLNX
- DODGX vs DHLRX
- DODGX vs FEQIX
- DODGX vs DSEEX
FEQIX
FEQIX description
The Fund seeks reasonable income and will also consider the potential for capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities and primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks.
FEQIX performance & returns
| YTD Return | 2.93% |
| 1-Month Return | -0.70% |
| 3-Month Return | 0.53% |
| 1-Year Return | 10.50% |
| 3-Year Return | 12.35% |
| 5-Year Return | 7.67% |
| 10-Year Return | 8.45% |
FEQIX holdings
Top 10 Holdings (20.32% of Total Assets)
FEQIX pros
The following are FEQIX strengths from our perspective:
- FEQIX 3-year return is 12.05%, which is higher than the 3-year return of the benchmark index (Russell 3000 Value TR USD), 11.93%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
FEQIX cons
The following are FEQIX weaknesses from our perspective:
- FEQIX 5-year return is 8.37%, which is lower than the 5-year return of the benchmark index (Russell 3000 Value TR USD), 12.07%.
- FEQIX 10-year return is 8.74%, which is lower than the 10-year return of the benchmark index (Russell 3000 Value TR USD), 10.95%.
- FEQIX expense ratio is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant FEQIX comparisons
You may also want to check out the following FEQIX comparisons that investors often look for on Finny
- FEQIX vs FEQTX
- FEQIX vs DODGX
- FEQIX vs AWSHX
- FEQIX vs AMRMX
- FEQIX vs GSFTX
- FEQIX vs MADVX
- FEQIX vs PRFDX
- FEQIX vs NBPIX
- FEQIX vs SFLNX
- FEQIX vs DHLRX
- FEQIX vs DSEEX