Both DODGX and PRFDX are mutual funds. DODGX has a higher 5-year return than PRFDX (8.52% vs 6.23%). DODGX has a lower expense ratio than PRFDX (0.52% vs 0.63%). Below is the comparison between DODGX and PRFDX.
| DODGX | PRFDX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Finny Score | 60 | 40 |
| Category | Large Value | Large Value |
| Family | Dodge & Cox | T. Rowe Price |
| Net Assets | $85.09B | $9.25B |
| Expense Ratio | 0.52% | 0.63% |
| Management Style | active | active |
| 30-Day Yield | 1.35% | 1.86% |
| Minimum Investment | $2,500 | $2,500 |
| YTD Return | 7.89% | 0.94% |
| 1-Year Return | 16.03% | 7.09% |
| 3-Year Return | 17.05% | 14.29% |
| 5-Year Return | 8.52% | 6.23% |
| 10-Year Return | 10.63% | 7.84% |
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 17.05%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 11.93%.
- DODGX 10-year return is 10.63%, which is in line with 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 SPY
- DODGX vs VOO
- DODGX vs VFIAX
- 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
PRFDX
PRFDX description
The Fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The Fund invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
PRFDX performance & returns
| YTD Return | 0.94% |
| 1-Month Return | -1.12% |
| 3-Month Return | -0.31% |
| 1-Year Return | 7.09% |
| 3-Year Return | 14.29% |
| 5-Year Return | 6.23% |
| 10-Year Return | 7.84% |
PRFDX holdings
Top 10 Holdings (23.72% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Southern Co | SO | 3.10% |
| Wells Fargo & Co | WFC | 2.92% |
| General Electric Co | GE | 2.43% |
| Qualcomm Inc | QCOM | 2.42% |
| American International Group Inc | AIG | 2.27% |
| TotalEnergies SE | TTE | 2.22% |
| Elevance Health Inc | ELV | 2.21% |
| Becton, Dickinson and Co | BDX | 2.16% |
| Johnson & Johnson | JNJ | 2.09% |
| Chubb Ltd | CB | 1.90% |
PRFDX pros
The following are PRFDX strengths from our perspective:
- PRFDX 3-year return is 13.77%, which is higher than 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.
PRFDX cons
The following are PRFDX weaknesses from our perspective:
- PRFDX 5-year return is 6.91%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
- PRFDX 10-year return is 8.16%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.
- PRFDX expense ratio is 0.63%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant PRFDX comparisons
You may also want to check out the following PRFDX comparisons that investors often look for on Finny
- PRFDX vs DODGX
- PRFDX vs AWSHX
- PRFDX vs AMRMX
- PRFDX vs GSFTX
- PRFDX vs MADVX
- PRFDX vs NBPIX
- PRFDX vs SFLNX
- PRFDX vs DHLRX
- PRFDX vs FEQIX
- PRFDX vs DSEEX