DODGX vs. FXAIX
Compare and contrast key facts about Dodge & Cox Stock Fund Class I (DODGX) and Fidelity 500 Index Fund (FXAIX).
DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
DODGX vs. FXAIX - Performance Comparison
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DODGX vs. FXAIX - 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% |
FXAIX Fidelity 500 Index Fund | -4.34% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, DODGX achieves a -1.65% return, which is significantly higher than FXAIX's -4.34% return. Over the past 10 years, DODGX has underperformed FXAIX with an annualized return of 12.55%, while FXAIX has yielded a comparatively higher 14.08% 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%
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
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DODGX vs. FXAIX - Expense Ratio Comparison
DODGX has a 0.51% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
DODGX vs. FXAIX — Risk / Return Rank
DODGX
FXAIX
DODGX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund Class I (DODGX) and Fidelity 500 Index Fund (FXAIX). 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 | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.97 | -0.48 |
Sortino ratioReturn per unit of downside risk | 0.78 | 1.49 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.23 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.52 | -0.92 |
Martin ratioReturn relative to average drawdown | 2.50 | 7.30 | -4.80 |
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 | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.97 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.70 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.78 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.76 | -0.14 |
Correlation
The correlation between DODGX and FXAIX 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
DODGX vs. FXAIX - Dividend Comparison
DODGX's dividend yield for the trailing twelve months is around 9.89%, more than FXAIX's 1.16% 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% |
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
DODGX vs. FXAIX - Drawdown Comparison
The maximum DODGX drawdown since its inception was -63.24%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for DODGX and FXAIX.
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Drawdown Indicators
| DODGX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.24% | -33.79% | -29.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -12.13% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -21.85% | -24.50% | +2.65% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -33.79% | -6.62% |
Current DrawdownCurrent decline from peak | -5.31% | -6.23% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -3.83% | -3.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.53% | +0.41% |
Volatility
DODGX vs. FXAIX - Volatility Comparison
The current volatility for Dodge & Cox Stock Fund Class I (DODGX) is 4.23%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 5.34%. This indicates that DODGX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODGX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 5.34% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 8.72% | 9.53% | -0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 18.32% | -1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 16.92% | -0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 18.05% | +1.20% |