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DODGX vs. RIDAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DODGX vs. RIDAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dodge & Cox Stock Fund Class I (DODGX) and The Income Fund of America Class R-1 (RIDAX). The values are adjusted to include any dividend payments, if applicable.

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DODGX vs. RIDAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
RIDAX
The Income Fund of America Class R-1
2.61%16.83%9.49%6.16%-7.14%16.47%3.68%17.57%-6.06%11.86%

Returns By Period

In the year-to-date period, DODGX achieves a -1.65% return, which is significantly lower than RIDAX's 2.61% return. Over the past 10 years, DODGX has outperformed RIDAX with an annualized return of 12.55%, while RIDAX has yielded a comparatively lower 7.49% 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%

RIDAX

1D
1.30%
1M
-4.26%
YTD
2.61%
6M
4.88%
1Y
14.49%
3Y*
11.46%
5Y*
7.18%
10Y*
7.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DODGX vs. RIDAX - Expense Ratio Comparison

DODGX has a 0.51% expense ratio, which is lower than RIDAX's 1.36% expense ratio.


Return for Risk

DODGX vs. RIDAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DODGX
DODGX Risk / Return Rank: 1818
Overall Rank
DODGX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
DODGX Sortino Ratio Rank: 1616
Sortino Ratio Rank
DODGX Omega Ratio Rank: 1717
Omega Ratio Rank
DODGX Calmar Ratio Rank: 1919
Calmar Ratio Rank
DODGX Martin Ratio Rank: 2222
Martin Ratio Rank

RIDAX
RIDAX Risk / Return Rank: 7676
Overall Rank
RIDAX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
RIDAX Sortino Ratio Rank: 7979
Sortino Ratio Rank
RIDAX Omega Ratio Rank: 7777
Omega Ratio Rank
RIDAX Calmar Ratio Rank: 6969
Calmar Ratio Rank
RIDAX Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DODGX vs. RIDAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund Class I (DODGX) and The Income Fund of America Class R-1 (RIDAX). 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.


DODGXRIDAXDifference

Sharpe ratio

Return per unit of total volatility

0.49

1.56

-1.06

Sortino ratio

Return per unit of downside risk

0.78

2.15

-1.37

Omega ratio

Gain probability vs. loss probability

1.11

1.32

-0.21

Calmar ratio

Return relative to maximum drawdown

0.60

1.85

-1.25

Martin ratio

Return relative to average drawdown

2.50

8.56

-6.06

DODGX vs. RIDAX - Sharpe Ratio Comparison

The current DODGX Sharpe Ratio is 0.49, which is lower than the RIDAX Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of DODGX and RIDAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DODGXRIDAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

1.56

-1.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.76

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.70

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

0.67

-0.05

Correlation

The correlation between DODGX and RIDAX is 0.89, 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. RIDAX - Dividend Comparison

DODGX's dividend yield for the trailing twelve months is around 9.89%, more than RIDAX's 9.02% yield.


TTM20252024202320222021202020192018201720162015
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%
RIDAX
The Income Fund of America Class R-1
9.02%9.24%5.14%2.38%6.20%5.92%2.09%4.25%6.58%3.68%2.32%4.26%

Drawdowns

DODGX vs. RIDAX - Drawdown Comparison

The maximum DODGX drawdown since its inception was -63.24%, which is greater than RIDAX's maximum drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for DODGX and RIDAX.


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Drawdown Indicators


DODGXRIDAXDifference

Max Drawdown

Largest peak-to-trough decline

-63.24%

-42.37%

-20.87%

Max Drawdown (1Y)

Largest decline over 1 year

-12.23%

-8.25%

-3.98%

Max Drawdown (5Y)

Largest decline over 5 years

-21.85%

-16.28%

-5.57%

Max Drawdown (10Y)

Largest decline over 10 years

-40.41%

-26.22%

-14.19%

Current Drawdown

Current decline from peak

-5.31%

-4.54%

-0.77%

Average Drawdown

Average peak-to-trough decline

-7.53%

-4.42%

-3.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.94%

1.78%

+1.16%

Volatility

DODGX vs. RIDAX - Volatility Comparison

Dodge & Cox Stock Fund Class I (DODGX) has a higher volatility of 4.23% compared to The Income Fund of America Class R-1 (RIDAX) at 3.31%. This indicates that DODGX's price experiences larger fluctuations and is considered to be riskier than RIDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DODGXRIDAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.23%

3.31%

+0.92%

Volatility (6M)

Calculated over the trailing 6-month period

8.72%

5.61%

+3.11%

Volatility (1Y)

Calculated over the trailing 1-year period

16.33%

9.54%

+6.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.05%

9.48%

+6.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.25%

10.68%

+8.57%