DODGX vs. SVAIX
Compare and contrast key facts about Dodge & Cox Stock Fund Class I (DODGX) and Federated Hermes Strategic Value Dividend Fund (SVAIX).
DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965. SVAIX is managed by Federated. It was launched on Mar 30, 2005.
Performance
DODGX vs. SVAIX - Performance Comparison
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DODGX vs. SVAIX - 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% |
SVAIX Federated Hermes Strategic Value Dividend Fund | 9.22% | 15.26% | 16.47% | -1.81% | 8.47% | 21.52% | -7.88% | 19.59% | -8.23% | 15.10% |
Returns By Period
In the year-to-date period, DODGX achieves a -1.65% return, which is significantly lower than SVAIX's 9.22% return. Over the past 10 years, DODGX has outperformed SVAIX with an annualized return of 12.55%, while SVAIX has yielded a comparatively lower 8.47% 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%
SVAIX
- 1D
- 0.87%
- 1M
- -2.83%
- YTD
- 9.22%
- 6M
- 10.97%
- 1Y
- 17.94%
- 3Y*
- 13.83%
- 5Y*
- 11.63%
- 10Y*
- 8.47%
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DODGX vs. SVAIX - Expense Ratio Comparison
DODGX has a 0.51% expense ratio, which is lower than SVAIX's 0.81% expense ratio.
Return for Risk
DODGX vs. SVAIX — Risk / Return Rank
DODGX
SVAIX
DODGX vs. SVAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund Class I (DODGX) and Federated Hermes Strategic Value Dividend Fund (SVAIX). 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 | SVAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 1.36 | -0.87 |
Sortino ratioReturn per unit of downside risk | 0.78 | 2.02 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.28 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.83 | -1.23 |
Martin ratioReturn relative to average drawdown | 2.50 | 8.69 | -6.19 |
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 | SVAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.36 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.90 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.56 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.52 | +0.10 |
Correlation
The correlation between DODGX and SVAIX is 0.77, 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. SVAIX - Dividend Comparison
DODGX's dividend yield for the trailing twelve months is around 9.89%, more than SVAIX's 5.93% 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% |
SVAIX Federated Hermes Strategic Value Dividend Fund | 5.93% | 6.41% | 7.58% | 4.32% | 9.68% | 3.72% | 4.28% | 8.75% | 8.54% | 10.36% | 5.24% | 8.67% |
Drawdowns
DODGX vs. SVAIX - Drawdown Comparison
The maximum DODGX drawdown since its inception was -63.24%, which is greater than SVAIX's maximum drawdown of -50.62%. Use the drawdown chart below to compare losses from any high point for DODGX and SVAIX.
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Drawdown Indicators
| DODGX | SVAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.24% | -50.62% | -12.62% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -11.78% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -21.85% | -16.13% | -5.72% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -36.53% | -3.88% |
Current DrawdownCurrent decline from peak | -5.31% | -2.83% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -7.75% | +0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.67% | +0.27% |
Volatility
DODGX vs. SVAIX - Volatility Comparison
Dodge & Cox Stock Fund Class I (DODGX) has a higher volatility of 4.23% compared to Federated Hermes Strategic Value Dividend Fund (SVAIX) at 2.88%. This indicates that DODGX's price experiences larger fluctuations and is considered to be riskier than SVAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODGX | SVAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 2.88% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 8.72% | 6.99% | +1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 15.76% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 13.57% | +2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 15.42% | +3.83% |