DODIX vs. FNSOX
Compare and contrast key facts about Dodge & Cox Income Fund (DODIX) and Fidelity Short-Term Bond Index Fund (FNSOX).
DODIX is managed by Dodge & Cox. FNSOX is managed by Fidelity. It was launched on Oct 18, 2017.
Performance
DODIX vs. FNSOX - Performance Comparison
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DODIX vs. FNSOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DODIX Dodge & Cox Income Fund | -0.19% | 8.32% | 2.25% | 7.69% | -11.42% | -0.92% | 9.46% | 9.73% | -0.31% | 0.33% |
FNSOX Fidelity Short-Term Bond Index Fund | -0.22% | 6.01% | 3.90% | 4.90% | -5.76% | -1.25% | 4.28% | 4.95% | 1.14% | -0.22% |
Returns By Period
In the year-to-date period, DODIX achieves a -0.19% return, which is significantly higher than FNSOX's -0.22% return.
DODIX
- 1D
- 0.63%
- 1M
- -2.32%
- YTD
- -0.19%
- 6M
- 1.09%
- 1Y
- 5.10%
- 3Y*
- 4.90%
- 5Y*
- 1.40%
- 10Y*
- 3.02%
FNSOX
- 1D
- 0.20%
- 1M
- -1.18%
- YTD
- -0.22%
- 6M
- 0.91%
- 1Y
- 3.69%
- 3Y*
- 4.22%
- 5Y*
- 1.56%
- 10Y*
- —
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DODIX vs. FNSOX - Expense Ratio Comparison
DODIX has a 0.41% expense ratio, which is higher than FNSOX's 0.03% expense ratio.
Return for Risk
DODIX vs. FNSOX — Risk / Return Rank
DODIX
FNSOX
DODIX vs. FNSOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Income Fund (DODIX) and Fidelity Short-Term Bond Index Fund (FNSOX). 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 | FNSOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.82 | -0.67 |
Sortino ratioReturn per unit of downside risk | 1.65 | 2.83 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.86 | -0.84 |
Martin ratioReturn relative to average drawdown | 6.03 | 10.76 | -4.73 |
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 | FNSOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.82 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.55 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.47 | 0.83 | +0.65 |
Correlation
The correlation between DODIX and FNSOX is 0.76, 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
DODIX vs. FNSOX - Dividend Comparison
DODIX's dividend yield for the trailing twelve months is around 4.29%, more than FNSOX's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODIX Dodge & Cox Income Fund | 4.29% | 4.23% | 4.24% | 3.86% | 2.19% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% |
FNSOX Fidelity Short-Term Bond Index Fund | 3.15% | 3.22% | 2.80% | 1.74% | 0.81% | 0.80% | 1.54% | 2.61% | 2.04% | 0.34% | 0.00% | 0.00% |
Drawdowns
DODIX vs. FNSOX - Drawdown Comparison
The maximum DODIX drawdown since its inception was -16.89%, which is greater than FNSOX's maximum drawdown of -8.92%. Use the drawdown chart below to compare losses from any high point for DODIX and FNSOX.
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Drawdown Indicators
| DODIX | FNSOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.89% | -8.92% | -7.97% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -1.47% | -1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | -8.77% | -8.12% |
Max Drawdown (10Y)Largest decline over 10 years | -16.89% | — | — |
Current DrawdownCurrent decline from peak | -2.32% | -1.18% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -1.75% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.39% | +0.59% |
Volatility
DODIX vs. FNSOX - Volatility Comparison
Dodge & Cox Income Fund (DODIX) has a higher volatility of 1.85% compared to Fidelity Short-Term Bond Index Fund (FNSOX) at 0.78%. This indicates that DODIX's price experiences larger fluctuations and is considered to be riskier than FNSOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODIX | FNSOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 0.78% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 2.80% | 1.37% | +1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 2.21% | +2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.52% | 2.86% | +2.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.42% | 2.48% | +1.94% |