DODGX vs. VFIAX
Compare and contrast key facts about Dodge & Cox Stock Fund Class I (DODGX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
DODGX vs. VFIAX - Performance Comparison
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DODGX vs. VFIAX - 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% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -4.35% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 31.46% | -4.45% | 21.78% |
Returns By Period
In the year-to-date period, DODGX achieves a -1.65% return, which is significantly higher than VFIAX's -4.35% return. Over the past 10 years, DODGX has underperformed VFIAX with an annualized return of 12.55%, while VFIAX has yielded a comparatively higher 14.04% 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%
VFIAX
- 1D
- 2.92%
- 1M
- -5.03%
- YTD
- -4.35%
- 6M
- -2.16%
- 1Y
- 17.30%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.04%
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DODGX vs. VFIAX - Expense Ratio Comparison
DODGX has a 0.51% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Return for Risk
DODGX vs. VFIAX — Risk / Return Rank
DODGX
VFIAX
DODGX vs. VFIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund Class I (DODGX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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 | VFIAX | 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 | 7.29 | -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 | VFIAX | 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 | 0.44 | +0.19 |
Correlation
The correlation between DODGX and VFIAX is 0.91, 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. VFIAX - Dividend Comparison
DODGX's dividend yield for the trailing twelve months is around 9.89%, more than VFIAX's 1.18% 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% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.18% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
Drawdowns
DODGX vs. VFIAX - Drawdown Comparison
The maximum DODGX drawdown since its inception was -63.24%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for DODGX and VFIAX.
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Drawdown Indicators
| DODGX | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.24% | -55.20% | -8.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -12.12% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -21.85% | -24.53% | +2.68% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -33.83% | -6.58% |
Current DrawdownCurrent decline from peak | -5.31% | -6.24% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -9.46% | +1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.52% | +0.42% |
Volatility
DODGX vs. VFIAX - Volatility Comparison
The current volatility for Dodge & Cox Stock Fund Class I (DODGX) is 4.23%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 5.35%. This indicates that DODGX experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODGX | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 5.35% | -1.12% |
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% | 16.91% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 18.05% | +1.20% |