BBNIX vs. DODIX
Compare and contrast key facts about BBH Income Fund (BBNIX) and Dodge & Cox Income Fund (DODIX).
BBNIX is managed by BBH. It was launched on Jun 27, 2018. DODIX is managed by Dodge & Cox.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBNIX or DODIX.
Key characteristics
| BBNIX | DODIX | |
|---|---|---|
| YTD Return | -0.99% | -1.52% |
| 1Y Return | 3.24% | 2.34% |
| 3Y Return (Ann) | -1.54% | -1.68% |
| 5Y Return (Ann) | 1.40% | 1.55% |
| Sharpe Ratio | 0.48 | 0.32 |
| Daily Std Dev | 6.26% | 6.38% |
| Max Drawdown | -18.70% | -16.38% |
| Current Drawdown | -8.53% | -6.78% |
Correlation
The correlation between BBNIX and DODIX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BBNIX vs. DODIX - Performance Comparison
In the year-to-date period, BBNIX achieves a -0.99% return, which is significantly higher than DODIX's -1.52% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BBNIX vs. DODIX - Expense Ratio Comparison
BBNIX has a 0.47% expense ratio, which is higher than DODIX's 0.41% expense ratio.
Risk-Adjusted Performance
BBNIX vs. DODIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BBH Income Fund (BBNIX) and Dodge & Cox Income Fund (DODIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BBNIX vs. DODIX - Dividend Comparison
BBNIX's dividend yield for the trailing twelve months is around 5.09%, more than DODIX's 4.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBNIX BBH Income Fund | 5.09% | 5.27% | 4.36% | 3.11% | 3.29% | 6.39% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DODIX Dodge & Cox Income Fund | 4.11% | 3.86% | 2.82% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% | 4.15% | 3.07% |
Drawdowns
BBNIX vs. DODIX - Drawdown Comparison
The maximum BBNIX drawdown since its inception was -18.70%, which is greater than DODIX's maximum drawdown of -16.38%. Use the drawdown chart below to compare losses from any high point for BBNIX and DODIX. For additional features, visit the drawdowns tool.
Volatility
BBNIX vs. DODIX - Volatility Comparison
The current volatility for BBH Income Fund (BBNIX) is 1.83%, while Dodge & Cox Income Fund (DODIX) has a volatility of 2.10%. This indicates that BBNIX experiences smaller price fluctuations and is considered to be less risky than DODIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.