DODGX vs. ACTIX
Compare and contrast key facts about Dodge & Cox Stock Fund Class I (DODGX) and Advisors Capital Tactical Fixed Income Fund (ACTIX).
DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965. ACTIX is managed by American Century. It was launched on Feb 1, 2021.
Performance
DODGX vs. ACTIX - Performance Comparison
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DODGX vs. ACTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DODGX Dodge & Cox Stock Fund Class I | -1.65% | 13.66% | 14.36% | 17.49% | -7.25% | 14.35% |
ACTIX Advisors Capital Tactical Fixed Income Fund | -0.73% | 6.08% | 3.07% | 5.97% | -9.94% | 0.75% |
Returns By Period
In the year-to-date period, DODGX achieves a -1.65% return, which is significantly lower than ACTIX's -0.73% return.
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%
ACTIX
- 1D
- 0.64%
- 1M
- -1.56%
- YTD
- -0.73%
- 6M
- -0.49%
- 1Y
- 3.52%
- 3Y*
- 4.16%
- 5Y*
- 0.80%
- 10Y*
- —
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DODGX vs. ACTIX - Expense Ratio Comparison
DODGX has a 0.51% expense ratio, which is lower than ACTIX's 2.09% expense ratio.
Return for Risk
DODGX vs. ACTIX — Risk / Return Rank
DODGX
ACTIX
DODGX vs. ACTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund Class I (DODGX) and Advisors Capital Tactical Fixed Income Fund (ACTIX). 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.
| DODGX | ACTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.80 | -0.31 |
Sortino ratioReturn per unit of downside risk | 0.78 | 1.13 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.16 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.25 | -0.65 |
Martin ratioReturn relative to average drawdown | 2.50 | 4.50 | -2.00 |
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
| DODGX | ACTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.80 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.00 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.00 | +0.62 |
Correlation
The correlation between DODGX and ACTIX is 0.37, 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
DODGX vs. ACTIX - Dividend Comparison
DODGX's dividend yield for the trailing twelve months is around 9.89%, more than ACTIX's 3.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ACTIX Advisors Capital Tactical Fixed Income Fund | 3.11% | 3.09% | 3.18% | 2.44% | 1.10% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DODGX vs. ACTIX - Drawdown Comparison
The maximum DODGX drawdown since its inception was -63.24%, smaller than the maximum ACTIX drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for DODGX and ACTIX.
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Drawdown Indicators
| DODGX | ACTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.24% | -96.41% | +33.17% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -3.07% | -9.16% |
Max Drawdown (5Y)Largest decline over 5 years | -21.85% | -96.41% | +74.56% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | — | — |
Current DrawdownCurrent decline from peak | -5.31% | -96.17% | +90.86% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -27.61% | +20.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 0.86% | +2.08% |
Volatility
DODGX vs. ACTIX - Volatility Comparison
Dodge & Cox Stock Fund Class I (DODGX) has a higher volatility of 4.23% compared to Advisors Capital Tactical Fixed Income Fund (ACTIX) at 1.97%. This indicates that DODGX's price experiences larger fluctuations and is considered to be riskier than ACTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODGX | ACTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 1.97% | +2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 8.72% | 2.58% | +6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 4.71% | +11.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 1,202.55% | -1,186.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 1,200.64% | -1,181.39% |