DODBX vs. DODIX
Compare and contrast key facts about Dodge & Cox Balanced Fund (DODBX) and Dodge & Cox Income Fund (DODIX).
DODBX is managed by Dodge & Cox. It was launched on Jun 25, 1931. DODIX is managed by Dodge & Cox.
Performance
DODBX vs. DODIX - Performance Comparison
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DODBX vs. DODIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DODBX Dodge & Cox Balanced Fund | -1.71% | 14.44% | 8.76% | 13.77% | -7.30% | 19.21% | 7.93% | 19.64% | -4.66% | 11.51% |
DODIX Dodge & Cox Income Fund | -0.19% | 8.32% | 2.25% | 7.69% | -11.42% | -0.92% | 9.46% | 9.73% | -0.31% | 4.36% |
Returns By Period
In the year-to-date period, DODBX achieves a -1.71% return, which is significantly lower than DODIX's -0.19% return. Over the past 10 years, DODBX has outperformed DODIX with an annualized return of 9.30%, while DODIX has yielded a comparatively lower 3.02% annualized return.
DODBX
- 1D
- 0.31%
- 1M
- -5.43%
- YTD
- -1.71%
- 6M
- 0.13%
- 1Y
- 7.31%
- 3Y*
- 10.76%
- 5Y*
- 6.96%
- 10Y*
- 9.30%
DODIX
- 1D
- 0.63%
- 1M
- -2.32%
- YTD
- -0.19%
- 6M
- 1.09%
- 1Y
- 5.10%
- 3Y*
- 4.90%
- 5Y*
- 1.40%
- 10Y*
- 3.02%
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DODBX vs. DODIX - Expense Ratio Comparison
DODBX has a 0.52% expense ratio, which is higher than DODIX's 0.41% expense ratio.
Return for Risk
DODBX vs. DODIX — Risk / Return Rank
DODBX
DODIX
DODBX vs. DODIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Balanced Fund (DODBX) 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.
| DODBX | DODIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.15 | -0.41 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.65 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.02 | -1.13 |
Martin ratioReturn relative to average drawdown | 3.71 | 6.03 | -2.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DODBX | DODIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.15 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.25 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.69 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 1.47 | -0.75 |
Correlation
The correlation between DODBX and DODIX is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DODBX vs. DODIX - Dividend Comparison
DODBX's dividend yield for the trailing twelve months is around 7.35%, more than DODIX's 4.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODBX Dodge & Cox Balanced Fund | 7.35% | 7.53% | 8.21% | 4.64% | 8.67% | 10.62% | 6.92% | 9.35% | 9.57% | 7.53% | 5.59% | 5.44% |
DODIX Dodge & Cox Income Fund | 4.29% | 4.23% | 4.24% | 3.86% | 2.19% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% |
Drawdowns
DODBX vs. DODIX - Drawdown Comparison
The maximum DODBX drawdown since its inception was -50.20%, which is greater than DODIX's maximum drawdown of -16.89%. Use the drawdown chart below to compare losses from any high point for DODBX and DODIX.
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Drawdown Indicators
| DODBX | DODIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.20% | -16.89% | -33.31% |
Max Drawdown (1Y)Largest decline over 1 year | -7.71% | -2.94% | -4.77% |
Max Drawdown (5Y)Largest decline over 5 years | -17.74% | -16.89% | -0.85% |
Max Drawdown (10Y)Largest decline over 10 years | -31.29% | -16.89% | -14.40% |
Current DrawdownCurrent decline from peak | -5.43% | -2.32% | -3.11% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -1.50% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 0.98% | +0.88% |
Volatility
DODBX vs. DODIX - Volatility Comparison
Dodge & Cox Balanced Fund (DODBX) has a higher volatility of 2.56% compared to Dodge & Cox Income Fund (DODIX) at 1.85%. This indicates that DODBX's price experiences larger fluctuations and is considered to be riskier than DODIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODBX | DODIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.56% | 1.85% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 5.40% | 2.80% | +2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.72% | 4.61% | +5.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.81% | 5.52% | +5.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.26% | 4.42% | +8.84% |