DODGX vs. VALAX
Compare and contrast key facts about Dodge & Cox Stock Fund Class I (DODGX) and Al Frank Fund (VALAX).
DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965. VALAX is managed by Al Frank. It was launched on May 1, 2006.
Performance
DODGX vs. VALAX - Performance Comparison
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DODGX vs. VALAX - 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% |
VALAX Al Frank Fund | 4.45% | 23.57% | 13.35% | 14.05% | -13.50% | 24.97% | 10.22% | 33.98% | -7.87% | 18.09% |
Returns By Period
In the year-to-date period, DODGX achieves a -1.65% return, which is significantly lower than VALAX's 4.45% return. Both investments have delivered pretty close results over the past 10 years, with DODGX having a 12.55% annualized return and VALAX not far ahead at 12.70%.
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%
VALAX
- 1D
- 2.86%
- 1M
- -3.93%
- YTD
- 4.45%
- 6M
- 10.22%
- 1Y
- 32.84%
- 3Y*
- 18.20%
- 5Y*
- 9.28%
- 10Y*
- 12.70%
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DODGX vs. VALAX - Expense Ratio Comparison
DODGX has a 0.51% expense ratio, which is lower than VALAX's 1.24% expense ratio.
Return for Risk
DODGX vs. VALAX — Risk / Return Rank
DODGX
VALAX
DODGX vs. VALAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund Class I (DODGX) and Al Frank Fund (VALAX). 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 | VALAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 1.76 | -1.27 |
Sortino ratioReturn per unit of downside risk | 0.78 | 2.40 | -1.62 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 2.60 | -2.00 |
Martin ratioReturn relative to average drawdown | 2.50 | 10.90 | -8.40 |
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 | VALAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.76 | -1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.53 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.66 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.40 | +0.22 |
Correlation
The correlation between DODGX and VALAX is 0.93, 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. VALAX - Dividend Comparison
DODGX's dividend yield for the trailing twelve months is around 9.89%, more than VALAX's 8.29% 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% |
VALAX Al Frank Fund | 8.29% | 8.65% | 10.32% | 5.95% | 8.62% | 6.83% | 7.17% | 13.51% | 10.73% | 10.66% | 5.32% | 9.53% |
Drawdowns
DODGX vs. VALAX - Drawdown Comparison
The maximum DODGX drawdown since its inception was -63.24%, roughly equal to the maximum VALAX drawdown of -61.26%. Use the drawdown chart below to compare losses from any high point for DODGX and VALAX.
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Drawdown Indicators
| DODGX | VALAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.24% | -61.26% | -1.98% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -13.03% | +0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -21.85% | -25.81% | +3.96% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -38.22% | -2.19% |
Current DrawdownCurrent decline from peak | -5.31% | -5.95% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -10.83% | +3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 3.10% | -0.16% |
Volatility
DODGX vs. VALAX - Volatility Comparison
The current volatility for Dodge & Cox Stock Fund Class I (DODGX) is 4.23%, while Al Frank Fund (VALAX) has a volatility of 5.58%. This indicates that DODGX experiences smaller price fluctuations and is considered to be less risky than VALAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODGX | VALAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 5.58% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 8.72% | 10.83% | -2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 18.74% | -2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 17.75% | -1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 19.31% | -0.06% |