DOXGX vs. DODGX
Compare and contrast key facts about Dodge & Cox Stock Fund (DOXGX) and Dodge & Cox Stock Fund Class I (DODGX).
DOXGX is managed by Dodge & Cox. It was launched on Apr 1, 1965. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Performance
DOXGX vs. DODGX - Performance Comparison
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DOXGX vs. DODGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DOXGX Dodge & Cox Stock Fund | -3.64% | 13.77% | 14.47% | 17.60% | -2.46% |
DODGX Dodge & Cox Stock Fund Class I | -3.67% | 13.66% | 14.36% | 17.49% | -2.54% |
Returns By Period
The year-to-date returns for both stocks are quite close, with DOXGX having a -3.64% return and DODGX slightly lower at -3.67%.
DOXGX
- 1D
- 0.25%
- 1M
- -7.28%
- YTD
- -3.64%
- 6M
- -1.20%
- 1Y
- 5.86%
- 3Y*
- 13.28%
- 5Y*
- —
- 10Y*
- —
DODGX
- 1D
- 0.25%
- 1M
- -7.25%
- YTD
- -3.67%
- 6M
- -1.24%
- 1Y
- 5.76%
- 3Y*
- 13.17%
- 5Y*
- 9.18%
- 10Y*
- 12.32%
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DOXGX vs. DODGX - Expense Ratio Comparison
DOXGX has a 0.41% expense ratio, which is lower than DODGX's 0.51% expense ratio.
Return for Risk
DOXGX vs. DODGX — Risk / Return Rank
DOXGX
DODGX
DOXGX vs. DODGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund (DOXGX) 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.
| DOXGX | DODGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.32 | +0.01 |
Sortino ratioReturn per unit of downside risk | 0.55 | 0.55 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.08 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.39 | +0.01 |
Martin ratioReturn relative to average drawdown | 1.66 | 1.63 | +0.03 |
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
| DOXGX | DODGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.32 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.62 | 0.00 |
Correlation
The correlation between DOXGX and DODGX is 1.00, 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
DOXGX vs. DODGX - Dividend Comparison
DOXGX's dividend yield for the trailing twelve months is around 10.20%, more than DODGX's 10.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOXGX Dodge & Cox Stock Fund | 10.20% | 9.96% | 8.30% | 3.86% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DODGX Dodge & Cox Stock Fund Class I | 10.09% | 9.86% | 8.20% | 3.76% | 5.47% | 3.22% | 6.74% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% |
Drawdowns
DOXGX vs. DODGX - Drawdown Comparison
The maximum DOXGX drawdown since its inception was -16.47%, smaller than the maximum DODGX drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for DOXGX and DODGX.
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Drawdown Indicators
| DOXGX | DODGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.47% | -63.24% | +46.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -12.23% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.41% | — |
Current DrawdownCurrent decline from peak | -7.28% | -7.25% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -7.54% | +4.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.92% | 0.00% |
Volatility
DOXGX vs. DODGX - Volatility Comparison
Dodge & Cox Stock Fund (DOXGX) and Dodge & Cox Stock Fund Class I (DODGX) have volatilities of 3.51% and 3.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOXGX | DODGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 3.47% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 8.53% | 8.48% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.26% | 16.23% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.89% | 16.02% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.89% | 19.24% | -3.35% |