DOXGX vs. FNDX
Compare and contrast key facts about Dodge & Cox Stock Fund (DOXGX) and Schwab Fundamental U.S. Large Company Index ETF (FNDX).
DOXGX is managed by Dodge & Cox. It was launched on Apr 1, 1965. FNDX is a passively managed fund by Charles Schwab that tracks the performance of the Russell Fundamental U.S. Large Company Index. It was launched on Aug 15, 2013.
Performance
DOXGX vs. FNDX - Performance Comparison
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DOXGX vs. FNDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DOXGX Dodge & Cox Stock Fund | -3.64% | 13.77% | 14.47% | 17.60% | -2.46% |
FNDX Schwab Fundamental U.S. Large Company Index ETF | 2.76% | 16.94% | 16.77% | 18.23% | -2.81% |
Returns By Period
In the year-to-date period, DOXGX achieves a -3.64% return, which is significantly lower than FNDX's 2.76% return.
DOXGX
- 1D
- 0.25%
- 1M
- -7.28%
- YTD
- -3.64%
- 6M
- -1.20%
- 1Y
- 5.86%
- 3Y*
- 13.28%
- 5Y*
- —
- 10Y*
- —
FNDX
- 1D
- 1.98%
- 1M
- -3.68%
- YTD
- 2.76%
- 6M
- 6.80%
- 1Y
- 19.99%
- 3Y*
- 17.12%
- 5Y*
- 11.99%
- 10Y*
- 13.26%
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DOXGX vs. FNDX - Expense Ratio Comparison
DOXGX has a 0.41% expense ratio, which is higher than FNDX's 0.25% expense ratio.
Return for Risk
DOXGX vs. FNDX — Risk / Return Rank
DOXGX
FNDX
DOXGX vs. FNDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund (DOXGX) and Schwab Fundamental U.S. Large Company Index ETF (FNDX). 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 | FNDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 1.24 | -0.92 |
Sortino ratioReturn per unit of downside risk | 0.55 | 1.80 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.28 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.73 | -1.33 |
Martin ratioReturn relative to average drawdown | 1.66 | 8.31 | -6.64 |
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 | FNDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 1.24 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.74 | -0.12 |
Correlation
The correlation between DOXGX and FNDX is 0.94, 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. FNDX - Dividend Comparison
DOXGX's dividend yield for the trailing twelve months is around 10.20%, more than FNDX's 1.62% 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% |
FNDX Schwab Fundamental U.S. Large Company Index ETF | 1.62% | 1.63% | 1.76% | 1.82% | 2.07% | 1.64% | 2.29% | 2.23% | 2.40% | 1.86% | 2.01% | 2.01% |
Drawdowns
DOXGX vs. FNDX - Drawdown Comparison
The maximum DOXGX drawdown since its inception was -16.47%, smaller than the maximum FNDX drawdown of -37.72%. Use the drawdown chart below to compare losses from any high point for DOXGX and FNDX.
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Drawdown Indicators
| DOXGX | FNDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.47% | -37.72% | +21.25% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -12.25% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.72% | — |
Current DrawdownCurrent decline from peak | -7.28% | -4.21% | -3.07% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -3.59% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.55% | +0.37% |
Volatility
DOXGX vs. FNDX - Volatility Comparison
The current volatility for Dodge & Cox Stock Fund (DOXGX) is 3.51%, while Schwab Fundamental U.S. Large Company Index ETF (FNDX) has a volatility of 3.93%. This indicates that DOXGX experiences smaller price fluctuations and is considered to be less risky than FNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOXGX | FNDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 3.93% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 8.53% | 8.05% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.26% | 16.21% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.89% | 15.26% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.89% | 17.51% | -1.62% |