DODGX vs. FSLSX
Compare and contrast key facts about Dodge & Cox Stock Fund Class I (DODGX) and Fidelity Value Strategies Fund (FSLSX).
DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965. FSLSX is managed by Fidelity. It was launched on Dec 31, 1983.
Performance
DODGX vs. FSLSX - Performance Comparison
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DODGX vs. FSLSX - 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% |
FSLSX Fidelity Value Strategies Fund | 6.38% | 0.24% | 9.25% | 20.54% | -7.37% | 33.32% | 8.24% | 34.54% | -16.90% | 17.49% |
Returns By Period
In the year-to-date period, DODGX achieves a -1.65% return, which is significantly lower than FSLSX's 6.38% return. Over the past 10 years, DODGX has outperformed FSLSX with an annualized return of 12.55%, while FSLSX has yielded a comparatively lower 10.46% 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%
FSLSX
- 1D
- 2.84%
- 1M
- -6.39%
- YTD
- 6.38%
- 6M
- 1.82%
- 1Y
- 14.98%
- 3Y*
- 11.52%
- 5Y*
- 7.97%
- 10Y*
- 10.46%
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DODGX vs. FSLSX - Expense Ratio Comparison
DODGX has a 0.51% expense ratio, which is lower than FSLSX's 0.86% expense ratio.
Return for Risk
DODGX vs. FSLSX — Risk / Return Rank
DODGX
FSLSX
DODGX vs. FSLSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund Class I (DODGX) and Fidelity Value Strategies Fund (FSLSX). 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 | FSLSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.66 | -0.17 |
Sortino ratioReturn per unit of downside risk | 0.78 | 1.05 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.15 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 0.91 | -0.31 |
Martin ratioReturn relative to average drawdown | 2.50 | 3.45 | -0.95 |
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 | FSLSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.66 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.39 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.48 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.52 | +0.10 |
Correlation
The correlation between DODGX and FSLSX is 0.82, 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. FSLSX - Dividend Comparison
DODGX's dividend yield for the trailing twelve months is around 9.89%, while FSLSX has not paid dividends to shareholders.
| 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% |
FSLSX Fidelity Value Strategies Fund | 0.00% | 0.00% | 10.41% | 2.49% | 2.13% | 7.29% | 0.84% | 4.84% | 14.59% | 6.57% | 19.71% | 1.26% |
Drawdowns
DODGX vs. FSLSX - Drawdown Comparison
The maximum DODGX drawdown since its inception was -63.24%, smaller than the maximum FSLSX drawdown of -69.87%. Use the drawdown chart below to compare losses from any high point for DODGX and FSLSX.
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Drawdown Indicators
| DODGX | FSLSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.24% | -69.87% | +6.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -15.25% | +3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -21.85% | -26.81% | +4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -47.98% | +7.57% |
Current DrawdownCurrent decline from peak | -5.31% | -7.23% | +1.92% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -8.30% | +0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 4.03% | -1.09% |
Volatility
DODGX vs. FSLSX - Volatility Comparison
The current volatility for Dodge & Cox Stock Fund Class I (DODGX) is 4.23%, while Fidelity Value Strategies Fund (FSLSX) has a volatility of 6.17%. This indicates that DODGX experiences smaller price fluctuations and is considered to be less risky than FSLSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODGX | FSLSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 6.17% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 8.72% | 15.20% | -6.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 23.98% | -7.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 20.47% | -4.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 21.89% | -2.64% |