DODIX vs. DODGX
DODIX (Dodge & Cox Income Fund) and DODGX (Dodge & Cox Stock Fund Class I) are both mutual funds - DODIX is a Intermediate Core-Plus Bond fund actively managed by Dodge & Cox, while DODGX is a Large Cap Value Equities fund actively managed by Dodge & Cox. Both are actively managed. Over the past 10 years, DODIX returned 2.63%/yr vs 13.08%/yr for DODGX. Their 0.01 correlation means their historical movements had little consistent relationship. DODIX charges 0.41%/yr vs 0.51%/yr for DODGX.
Performance
DODIX vs. DODGX - Performance Comparison
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Returns By Period
In the year-to-date period, DODIX achieves a -0.46% return, which is significantly lower than DODGX's 9.15% return. Over the past 10 years, DODIX has underperformed DODGX with an annualized return of 2.63%, while DODGX has yielded a comparatively higher 13.08% annualized return.
DODIX
- 1D
- 0.00%
- 1M
- -1.18%
- 6M
- -0.77%
- YTD
- -0.46%
- 1Y
- 2.62%
- 3Y*
- 4.70%
- 5Y*
- 0.78%
- 10Y*
- 2.63%
- ALL TIME*
- 5.83%
DODGX
- 1D
- -0.11%
- 1M
- 2.59%
- 6M
- 7.53%
- YTD
- 9.15%
- 1Y
- 18.56%
- 3Y*
- 14.02%
- 5Y*
- 10.20%
- 10Y*
- 13.08%
- ALL TIME*
- 11.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
DODIX vs. DODGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DODIX Dodge & Cox Income Fund | -0.46% | 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 | 9.15% | 13.66% | 14.36% | 17.49% | -7.25% | 31.72% | 7.10% | 24.30% | -7.15% | 18.33% |
Correlation
The correlation between DODIX and DODGX is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 1988 | 0.01 |
Over the past year, DODIX and DODGX have become more correlated (0.29) than their long-term average of 0.01, meaning their price movements have been converging.
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DODIX | DODGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 2.05 | -0.93 |
| Martin ratioReturn relative to average drawdown | 2.77 | 7.50 | -4.73 |
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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 | -3.17% | -7.48% | +4.31% |
Max Drawdown (3Y)Largest decline over 3 years | -5.29% | -14.89% | +9.60% |
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 | -2.58% | -0.45% | -2.13% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -7.49% | +5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 2.06% | -0.79% |
Volatility
DODIX vs. DODGX - Volatility Comparison
The current volatility for Dodge & Cox Income Fund (DODIX) is 1.10%, while Dodge & Cox Stock Fund Class I (DODGX) has a volatility of 3.37%. 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 | 1.10% | 3.37% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 3.20% | 8.41% | -5.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.08% | 11.52% | -7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.59% | 15.88% | -10.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.47% | 19.09% | -14.62% |
DODIX vs. DODGX - Expense Ratio Comparison
DODIX has a 0.41% expense ratio, which is lower than DODGX's 0.51% expense ratio.
Dividends
DODIX vs. DODGX - Dividend Comparison
DODIX's dividend yield for the trailing twelve months is around 4.35%, less than DODGX's 8.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODGX Dodge & Cox Stock Fund Class I | 8.80% | 9.86% | 8.20% | 3.76% | 5.47% | 3.22% | 6.74% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% |
DODIX Dodge & Cox Income Fund | 4.35% | 4.23% | 4.24% | 3.86% | 2.19% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% |
Frequently Asked Questions
DODIX and DODGX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DODGX has higher volatility (3.37%) compared to DODIX (1.10%). In terms of maximum drawdown, DODIX dropped -16.89% vs DODGX's -63.24%.
DODGX currently has the higher Sharpe Ratio (1.33 vs 0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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