DODBX vs. DODGX
Compare and contrast key facts about Dodge & Cox Balanced Fund (DODBX) and Dodge & Cox Stock Fund Class I (DODGX).
DODBX is managed by Dodge & Cox. It was launched on Jun 25, 1931. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Performance
DODBX vs. DODGX - Performance Comparison
Loading graphics...
DODBX vs. DODGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DODBX Dodge & Cox Balanced Fund | -0.36% | 14.44% | 8.76% | 13.77% | -7.30% | 19.21% | 7.93% | 19.64% | -4.66% | 11.51% |
DODGX Dodge & Cox Stock Fund Class I | -1.65% | 13.66% | 14.36% | 17.49% | -7.25% | 31.72% | 7.10% | 24.30% | -7.15% | 18.33% |
Returns By Period
In the year-to-date period, DODBX achieves a -0.36% return, which is significantly higher than DODGX's -1.65% return. Over the past 10 years, DODBX has underperformed DODGX with an annualized return of 9.45%, while DODGX has yielded a comparatively higher 12.55% annualized return.
DODBX
- 1D
- 1.37%
- 1M
- -3.79%
- YTD
- -0.36%
- 6M
- 1.20%
- 1Y
- 8.67%
- 3Y*
- 11.26%
- 5Y*
- 7.08%
- 10Y*
- 9.45%
DODGX
- 1D
- 2.09%
- 1M
- -5.31%
- YTD
- -1.65%
- 6M
- 0.63%
- 1Y
- 8.01%
- 3Y*
- 13.95%
- 5Y*
- 9.38%
- 10Y*
- 12.55%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DODBX vs. DODGX - Expense Ratio Comparison
DODBX has a 0.52% expense ratio, which is higher than DODGX's 0.51% expense ratio.
Return for Risk
DODBX vs. DODGX — Risk / Return Rank
DODBX
DODGX
DODBX vs. DODGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Balanced Fund (DODBX) and Dodge & Cox Stock Fund Class I (DODGX). 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.
| DODBX | DODGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.49 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.28 | 0.78 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 0.60 | +0.51 |
Martin ratioReturn relative to average drawdown | 4.57 | 2.50 | +2.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DODBX | DODGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.49 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.59 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.65 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.62 | +0.11 |
Correlation
The correlation between DODBX and DODGX is 0.98, 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.
Dividends
DODBX vs. DODGX - Dividend Comparison
DODBX's dividend yield for the trailing twelve months is around 7.25%, less than DODGX's 9.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODBX Dodge & Cox Balanced Fund | 7.25% | 7.53% | 8.21% | 4.64% | 8.67% | 10.62% | 6.92% | 9.35% | 9.57% | 7.53% | 5.59% | 5.44% |
DODGX Dodge & Cox Stock Fund Class I | 9.89% | 9.86% | 8.20% | 3.76% | 5.47% | 3.22% | 6.74% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% |
Drawdowns
DODBX vs. DODGX - Drawdown Comparison
The maximum DODBX drawdown since its inception was -50.20%, smaller than the maximum DODGX drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for DODBX and DODGX.
Loading graphics...
Drawdown Indicators
| DODBX | DODGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.20% | -63.24% | +13.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.71% | -12.23% | +4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -17.74% | -21.85% | +4.11% |
Max Drawdown (10Y)Largest decline over 10 years | -31.29% | -40.41% | +9.12% |
Current DrawdownCurrent decline from peak | -4.13% | -5.31% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -7.53% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 2.94% | -1.06% |
Volatility
DODBX vs. DODGX - Volatility Comparison
The current volatility for Dodge & Cox Balanced Fund (DODBX) is 3.03%, while Dodge & Cox Stock Fund Class I (DODGX) has a volatility of 4.23%. This indicates that DODBX experiences smaller price fluctuations and is considered to be less risky than DODGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DODBX | DODGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 4.23% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 5.55% | 8.72% | -3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.79% | 16.33% | -6.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.82% | 16.05% | -5.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.26% | 19.25% | -5.99% |