MADVX vs DODGX

Both DODGX and MADVX are mutual funds. DODGX has a higher 5-year return than MADVX (8.52% vs 6.85%). DODGX has a lower expense ratio than MADVX (0.52% vs 0.68%). Below is the comparison between DODGX and MADVX.

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DODGX MADVX
Security Type Mutual fund Mutual fund
Finny Score 60 40
Category Large Value Large Value
Family Dodge & Cox BlackRock
Net Assets $85.09B $10.95B
Expense Ratio 0.52% 0.68%
Management Style active active
30-Day Yield 1.35% 1.74%
Minimum Investment $2,500 $2,000,000
YTD Return 7.89% 5.34%
1-Year Return 16.03% 11.48%
3-Year Return 17.05% 12.83%
5-Year Return 8.52% 6.85%
10-Year Return 10.63% 9.15%

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 expense ratio is 0.52%.

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.

DODGX cons

The following are DODGX weaknesses from our perspective:

  • DODGX 5-year return is 9.34%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.07%.
  • 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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MADVX

MADVX description

The Fund seeks long-term total return and current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities.

MADVX performance & returns
YTD Return 5.34%
1-Month Return 0.43%
3-Month Return 0.17%
1-Year Return 11.48%
3-Year Return 12.83%
5-Year Return 6.85%
10-Year Return 9.15%
MADVX expense ratio is 0.68%.

MADVX holdings

Top 10 Holdings (27.36% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 4.68%
Wells Fargo & Co WFC 3.01%
Citigroup Inc C 2.67%
Laboratory Corp of America Holdings LH 2.57%
Cognizant Technology Solutions Corp Class A CTSH 2.53%
Baxter International Inc BAX 2.46%
The Kraft Heinz Co KHC 2.44%
Shell PLC SHEL 2.42%
American International Group Inc AIG 2.34%
Medtronic PLC MDT 2.22%

MADVX pros

The following are MADVX strengths from our perspective:

  • MADVX 3-year return is 11.81%, which is in line with the 3-year return of the benchmark index (Russell 1000 Value TR USD), 11.93%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

MADVX cons

The following are MADVX weaknesses from our perspective:

  • MADVX 5-year return is 7.21%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
  • MADVX 10-year return is 9.31%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.
  • MADVX expense ratio is 0.68%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant MADVX comparisons

You may also want to check out the following MADVX 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.