DODGX vs. FIOOX
Compare and contrast key facts about Dodge & Cox Stock Fund Class I (DODGX) and Fidelity Series Large Cap Value Index Fund (FIOOX).
DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965. FIOOX is managed by Fidelity. It was launched on Nov 7, 2013.
Performance
DODGX vs. FIOOX - Performance Comparison
Loading graphics...
DODGX vs. FIOOX - 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% |
FIOOX Fidelity Series Large Cap Value Index Fund | 2.08% | 15.95% | 14.34% | 11.60% | -7.56% | 25.23% | 2.85% | 26.57% | -8.28% | 11.06% |
Returns By Period
In the year-to-date period, DODGX achieves a -1.65% return, which is significantly lower than FIOOX's 2.08% return. Over the past 10 years, DODGX has outperformed FIOOX with an annualized return of 12.55%, while FIOOX has yielded a comparatively lower 10.29% 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%
FIOOX
- 1D
- 2.09%
- 1M
- -4.71%
- YTD
- 2.08%
- 6M
- 5.91%
- 1Y
- 15.98%
- 3Y*
- 14.34%
- 5Y*
- 9.25%
- 10Y*
- 10.29%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DODGX vs. FIOOX - Expense Ratio Comparison
DODGX has a 0.51% expense ratio, which is higher than FIOOX's 0.00% expense ratio.
Return for Risk
DODGX vs. FIOOX — Risk / Return Rank
DODGX
FIOOX
DODGX vs. FIOOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund Class I (DODGX) and Fidelity Series Large Cap Value Index Fund (FIOOX). 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 | FIOOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 1.01 | -0.52 |
Sortino ratioReturn per unit of downside risk | 0.78 | 1.47 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.22 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.44 | -0.84 |
Martin ratioReturn relative to average drawdown | 2.50 | 6.78 | -4.28 |
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
| DODGX | FIOOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.01 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.63 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.59 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.55 | +0.07 |
Correlation
The correlation between DODGX and FIOOX is 0.94, 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
DODGX vs. FIOOX - Dividend Comparison
DODGX's dividend yield for the trailing twelve months is around 9.89%, more than FIOOX's 3.46% 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% |
FIOOX Fidelity Series Large Cap Value Index Fund | 3.46% | 3.66% | 3.30% | 4.31% | 4.39% | 6.12% | 2.59% | 6.82% | 4.99% | 1.74% | 2.48% | 6.77% |
Drawdowns
DODGX vs. FIOOX - Drawdown Comparison
The maximum DODGX drawdown since its inception was -63.24%, which is greater than FIOOX's maximum drawdown of -38.31%. Use the drawdown chart below to compare losses from any high point for DODGX and FIOOX.
Loading graphics...
Drawdown Indicators
| DODGX | FIOOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.24% | -38.31% | -24.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -11.84% | -0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -21.85% | -19.02% | -2.83% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -38.31% | -2.10% |
Current DrawdownCurrent decline from peak | -5.31% | -4.86% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -4.10% | -3.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.51% | +0.43% |
Volatility
DODGX vs. FIOOX - Volatility Comparison
Dodge & Cox Stock Fund Class I (DODGX) and Fidelity Series Large Cap Value Index Fund (FIOOX) have volatilities of 4.23% and 4.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DODGX | FIOOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 4.40% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 8.72% | 8.32% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 15.78% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 14.87% | +1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 17.38% | +1.87% |