DODIX vs. VGIAX
Compare and contrast key facts about Dodge & Cox Income Fund (DODIX) and Vanguard Growth and Income Fund Admiral Shares (VGIAX).
DODIX is managed by Dodge & Cox. VGIAX is managed by Vanguard. It was launched on May 14, 2001.
Performance
DODIX vs. VGIAX - Performance Comparison
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DODIX vs. VGIAX - 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% | 4.36% |
VGIAX Vanguard Growth and Income Fund Admiral Shares | -7.82% | 19.26% | 25.84% | 24.83% | -17.18% | 28.86% | 18.04% | 29.77% | -4.61% | 19.87% |
Returns By Period
In the year-to-date period, DODIX achieves a -0.19% return, which is significantly higher than VGIAX's -7.82% return. Over the past 10 years, DODIX has underperformed VGIAX with an annualized return of 3.02%, while VGIAX has yielded a comparatively higher 13.51% annualized 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%
VGIAX
- 1D
- -0.56%
- 1M
- -7.86%
- YTD
- -7.82%
- 6M
- -4.57%
- 1Y
- 16.31%
- 3Y*
- 17.49%
- 5Y*
- 11.51%
- 10Y*
- 13.51%
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DODIX vs. VGIAX - Expense Ratio Comparison
DODIX has a 0.41% expense ratio, which is higher than VGIAX's 0.22% expense ratio.
Return for Risk
DODIX vs. VGIAX — Risk / Return Rank
DODIX
VGIAX
DODIX vs. VGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Income Fund (DODIX) and Vanguard Growth and Income Fund Admiral Shares (VGIAX). 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 | VGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.93 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.40 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.22 | +0.80 |
Martin ratioReturn relative to average drawdown | 6.03 | 5.62 | +0.42 |
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 | VGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.93 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.68 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.75 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.47 | 0.44 | +1.03 |
Correlation
The correlation between DODIX and VGIAX is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
DODIX vs. VGIAX - Dividend Comparison
DODIX's dividend yield for the trailing twelve months is around 4.29%, less than VGIAX's 11.63% 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% |
VGIAX Vanguard Growth and Income Fund Admiral Shares | 11.63% | 10.72% | 11.67% | 8.70% | 9.81% | 15.28% | 6.63% | 4.19% | 8.05% | 5.06% | 7.01% | 7.72% |
Drawdowns
DODIX vs. VGIAX - Drawdown Comparison
The maximum DODIX drawdown since its inception was -16.89%, smaller than the maximum VGIAX drawdown of -56.85%. Use the drawdown chart below to compare losses from any high point for DODIX and VGIAX.
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Drawdown Indicators
| DODIX | VGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.89% | -56.85% | +39.96% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -11.91% | +8.97% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | -23.30% | +6.41% |
Max Drawdown (10Y)Largest decline over 10 years | -16.89% | -34.33% | +17.44% |
Current DrawdownCurrent decline from peak | -2.32% | -9.73% | +7.41% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -9.40% | +7.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 2.59% | -1.61% |
Volatility
DODIX vs. VGIAX - Volatility Comparison
The current volatility for Dodge & Cox Income Fund (DODIX) is 1.85%, while Vanguard Growth and Income Fund Admiral Shares (VGIAX) has a volatility of 4.37%. This indicates that DODIX experiences smaller price fluctuations and is considered to be less risky than VGIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODIX | VGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 4.37% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 2.80% | 9.74% | -6.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 18.19% | -13.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.52% | 17.06% | -11.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.42% | 18.16% | -13.74% |