DODIX vs. DODGX
Compare and contrast key facts about Dodge & Cox Income Fund (DODIX) and Dodge & Cox Stock Fund Class I (DODGX).
DODIX is managed by Dodge & Cox. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Performance
DODIX vs. DODGX - Performance Comparison
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DODIX vs. DODGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DODIX Dodge & Cox Income Fund | 0.04% | 8.32% | 2.25% | 7.69% | -11.42% | -0.92% | 9.46% | 9.73% | -0.31% | 4.36% |
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% |
Returns By Period
In the year-to-date period, DODIX achieves a 0.04% return, which is significantly higher than DODGX's -1.65% return. Over the past 10 years, DODIX has underperformed DODGX with an annualized return of 3.05%, while DODGX has yielded a comparatively higher 12.55% annualized return.
DODIX
- 1D
- 0.24%
- 1M
- -1.57%
- YTD
- 0.04%
- 6M
- 1.01%
- 1Y
- 4.93%
- 3Y*
- 4.98%
- 5Y*
- 1.39%
- 10Y*
- 3.05%
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%
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DODIX vs. DODGX - Expense Ratio Comparison
DODIX has a 0.41% expense ratio, which is lower than DODGX's 0.51% expense ratio.
Return for Risk
DODIX vs. DODGX — Risk / Return Rank
DODIX
DODGX
DODIX vs. DODGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Income Fund (DODIX) and Dodge & Cox Stock Fund Class I (DODGX). 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.
| DODIX | DODGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.49 | +0.68 |
Sortino ratioReturn per unit of downside risk | 1.67 | 0.78 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.11 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 0.60 | +1.28 |
Martin ratioReturn relative to average drawdown | 5.55 | 2.50 | +3.06 |
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
| DODIX | DODGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.49 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.59 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.65 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.48 | 0.62 | +0.86 |
Correlation
The correlation between DODIX and DODGX is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DODIX vs. DODGX - Dividend Comparison
DODIX's dividend yield for the trailing twelve months is around 4.28%, less than DODGX's 9.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODIX Dodge & Cox Income Fund | 4.28% | 4.23% | 4.24% | 3.86% | 2.19% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% |
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% |
Drawdowns
DODIX vs. DODGX - Drawdown Comparison
The maximum DODIX drawdown since its inception was -16.89%, smaller than the maximum DODGX drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for DODIX and DODGX.
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Drawdown Indicators
| DODIX | DODGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.89% | -63.24% | +46.35% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -12.23% | +9.29% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | -21.85% | +4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -16.89% | -40.41% | +23.52% |
Current DrawdownCurrent decline from peak | -2.09% | -5.31% | +3.22% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -7.53% | +6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 2.94% | -1.95% |
Volatility
DODIX vs. DODGX - Volatility Comparison
The current volatility for Dodge & Cox Income Fund (DODIX) is 1.82%, while Dodge & Cox Stock Fund Class I (DODGX) has a volatility of 4.23%. This indicates that DODIX experiences smaller price fluctuations and is considered to be less risky than DODGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODIX | DODGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 4.23% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 2.80% | 8.72% | -5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 16.33% | -11.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.52% | 16.05% | -10.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.42% | 19.25% | -14.83% |