DODGX vs. DODIX
Compare and contrast key facts about Dodge & Cox Stock Fund Class I (DODGX) and Dodge & Cox Income Fund (DODIX).
DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965. DODIX is managed by Dodge & Cox.
Performance
DODGX vs. DODIX - Performance Comparison
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DODGX vs. DODIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
DODIX Dodge & Cox Income Fund | 0.04% | 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, DODGX achieves a -1.65% return, which is significantly lower than DODIX's 0.04% return. Over the past 10 years, DODGX has outperformed DODIX with an annualized return of 12.55%, while DODIX has yielded a comparatively lower 3.05% annualized 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%
DODIX
- 1D
- 0.24%
- 1M
- -1.57%
- YTD
- 0.04%
- 6M
- 1.01%
- 1Y
- 4.93%
- 3Y*
- 4.98%
- 5Y*
- 1.39%
- 10Y*
- 3.05%
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DODGX vs. DODIX - Expense Ratio Comparison
DODGX has a 0.51% expense ratio, which is higher than DODIX's 0.41% expense ratio.
Return for Risk
DODGX vs. DODIX — Risk / Return Rank
DODGX
DODIX
DODGX vs. DODIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund Class I (DODGX) 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.
| DODGX | DODIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 1.17 | -0.68 |
Sortino ratioReturn per unit of downside risk | 0.78 | 1.67 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.88 | -1.28 |
Martin ratioReturn relative to average drawdown | 2.50 | 5.55 | -3.06 |
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 | DODIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.17 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.25 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.69 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 1.48 | -0.86 |
Correlation
The correlation between DODGX and DODIX is 0.01, 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. DODIX - Dividend Comparison
DODGX's dividend yield for the trailing twelve months is around 9.89%, more than DODIX's 4.28% 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% |
DODIX Dodge & Cox Income Fund | 4.28% | 4.23% | 4.24% | 3.86% | 2.19% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% |
Drawdowns
DODGX vs. DODIX - Drawdown Comparison
The maximum DODGX drawdown since its inception was -63.24%, which is greater than DODIX's maximum drawdown of -16.89%. Use the drawdown chart below to compare losses from any high point for DODGX and DODIX.
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Drawdown Indicators
| DODGX | DODIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.24% | -16.89% | -46.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -2.94% | -9.29% |
Max Drawdown (5Y)Largest decline over 5 years | -21.85% | -16.89% | -4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -16.89% | -23.52% |
Current DrawdownCurrent decline from peak | -5.31% | -2.09% | -3.22% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -1.50% | -6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 0.99% | +1.95% |
Volatility
DODGX vs. DODIX - Volatility Comparison
Dodge & Cox Stock Fund Class I (DODGX) has a higher volatility of 4.23% compared to Dodge & Cox Income Fund (DODIX) at 1.82%. This indicates that DODGX'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
| DODGX | DODIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 1.82% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 8.72% | 2.80% | +5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 4.60% | +11.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 5.52% | +10.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 4.42% | +14.83% |