DODBX vs. FSIDX
Compare and contrast key facts about Dodge & Cox Balanced Fund (DODBX) and Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX).
DODBX is managed by Dodge & Cox. It was launched on Jun 25, 1931. FSIDX is managed by Fidelity. It was launched on Dec 23, 2003.
Performance
DODBX vs. FSIDX - Performance Comparison
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DODBX vs. FSIDX - 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% |
FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | 3.31% | 12.99% | 11.46% | 9.45% | -9.90% | 18.98% | 11.25% | 22.47% | -4.43% | 11.26% |
Returns By Period
In the year-to-date period, DODBX achieves a -1.71% return, which is significantly lower than FSIDX's 3.31% return. Both investments have delivered pretty close results over the past 10 years, with DODBX having a 9.30% annualized return and FSIDX not far behind at 9.19%.
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%
FSIDX
- 1D
- -0.33%
- 1M
- -5.68%
- YTD
- 3.31%
- 6M
- 5.65%
- 1Y
- 15.08%
- 3Y*
- 11.68%
- 5Y*
- 7.71%
- 10Y*
- 9.19%
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DODBX vs. FSIDX - Expense Ratio Comparison
DODBX has a 0.52% expense ratio, which is lower than FSIDX's 0.72% expense ratio.
Return for Risk
DODBX vs. FSIDX — Risk / Return Rank
DODBX
FSIDX
DODBX vs. FSIDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Balanced Fund (DODBX) and Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX). 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 | FSIDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.34 | -0.61 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.87 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.29 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.54 | -0.65 |
Martin ratioReturn relative to average drawdown | 3.71 | 7.63 | -3.93 |
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 | FSIDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.34 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.71 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.74 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.53 | +0.20 |
Correlation
The correlation between DODBX and FSIDX is 0.88, 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. FSIDX - Dividend Comparison
DODBX's dividend yield for the trailing twelve months is around 7.35%, less than FSIDX's 7.70% 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% |
FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | 7.70% | 7.95% | 5.25% | 5.70% | 4.22% | 8.42% | 5.67% | 6.69% | 8.18% | 6.59% | 4.92% | 6.37% |
Drawdowns
DODBX vs. FSIDX - Drawdown Comparison
The maximum DODBX drawdown since its inception was -50.20%, smaller than the maximum FSIDX drawdown of -58.94%. Use the drawdown chart below to compare losses from any high point for DODBX and FSIDX.
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Drawdown Indicators
| DODBX | FSIDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.20% | -58.94% | +8.74% |
Max Drawdown (1Y)Largest decline over 1 year | -7.71% | -9.55% | +1.84% |
Max Drawdown (5Y)Largest decline over 5 years | -17.74% | -17.10% | -0.64% |
Max Drawdown (10Y)Largest decline over 10 years | -31.29% | -30.01% | -1.28% |
Current DrawdownCurrent decline from peak | -5.43% | -5.78% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -6.38% | +1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 1.93% | -0.07% |
Volatility
DODBX vs. FSIDX - Volatility Comparison
The current volatility for Dodge & Cox Balanced Fund (DODBX) is 2.56%, while Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX) has a volatility of 3.38%. This indicates that DODBX experiences smaller price fluctuations and is considered to be less risky than FSIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODBX | FSIDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.56% | 3.38% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 5.40% | 6.30% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.72% | 11.75% | -2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.81% | 10.94% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.26% | 12.39% | +0.87% |