DODGX vs FXAIX

Both DODGX and FXAIX are mutual funds. DODGX has a lower 5-year return than FXAIX (15.86% vs 16.28%). DODGX has a higher expense ratio than FXAIX (0.52% vs 0.02%). Below is the comparison between DODGX and FXAIX.

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DODGX FXAIX
Security Type Mutual fund Mutual fund
Category Large Value Large Blend
Family Dodge & Cox Fidelity Investments
Net Assets $85.09B $374.87B
Expense Ratio 0.52% 0.02%
Management Style active passive
30-Day Yield 1.35% 1.50%
Minimum Investment $2,500 N/A
YTD Return 15.86% 6.18%
1-Year Return 75.26% 56.34%
3-Year Return 13.59% 16.77%
5-Year Return 15.86% 16.28%
10-Year Return 12.96% 13.90%

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 15.86%
1-Month Return 6.02%
3-Month Return 15.86%
1-Year Return 75.26%
3-Year Return 13.59%
5-Year Return 15.86%
10-Year Return 12.96%
DODGX expense ratio is 0.52%.

DODGX holdings

Top 10 Holdings (35.16% of Total Assets)

Name Symbol % Assets
WFC WFC 4.21%
TWC TWC 4.15%
COF COF 3.97%
SCHW SCHW 3.83%
HPE HPE 3.49%
GOOG GOOG 3.24%
CMCSA CMCSA 3.19%
MET MET 3.09%
HPQ HPQ 3.01%
MSFT MSFT 3.00%

DODGX pros

The following are DODGX strengths from our perspective:

  • 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 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

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FXAIX

FXAIX description

The Fund seeks a total return which corresponds to that of the S&P 500 Index. The Fund invests at least 80% of its assets in common stocks included in the Index. The Fund may lend securities to earn income and uses statistical sampling techniques in stock selection.

FXAIX performance & returns

YTD Return 6.18%
1-Month Return 4.38%
3-Month Return 6.18%
1-Year Return 56.34%
3-Year Return 16.77%
5-Year Return 16.28%
10-Year Return 13.90%
FXAIX expense ratio is 0.02%.

FXAIX holdings

Top 10 Holdings (27.32% of Total Assets)

Name Symbol % Assets
AAPL AAPL 6.00%
MSFT MSFT 5.44%
AMZN AMZN 4.08%
FB FB 1.92%
GOOGL GOOGL 1.88%
GOOG GOOG 1.83%
BRK.B BRK.B 1.68%
TSLA TSLA 1.59%
GOOG GOOG 1.46%
BRK.B BRK.B 1.45%

FXAIX pros

The following are FXAIX strengths from our perspective:

  • FXAIX net assets are $374.87 billion. This fund is a popular choice with retail and institutional investors.
  • FXAIX expense ratio is 0.02%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FXAIX cons

None that we could think of.

Other relevant FXAIX comparisons

You may also want to check out the following FXAIX 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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