DOXGX vs. VALAX
Compare and contrast key facts about Dodge & Cox Stock Fund (DOXGX) and Al Frank Fund (VALAX).
DOXGX is managed by Dodge & Cox. It was launched on Apr 1, 1965. VALAX is managed by Al Frank. It was launched on May 1, 2006.
Performance
DOXGX vs. VALAX - Performance Comparison
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DOXGX vs. VALAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DOXGX Dodge & Cox Stock Fund | -3.64% | 13.77% | 14.47% | 17.60% | -2.46% |
VALAX Al Frank Fund | 1.54% | 23.57% | 13.35% | 14.05% | -6.26% |
Returns By Period
In the year-to-date period, DOXGX achieves a -3.64% return, which is significantly lower than VALAX's 1.54% return.
DOXGX
- 1D
- 0.25%
- 1M
- -7.28%
- YTD
- -3.64%
- 6M
- -1.20%
- 1Y
- 5.86%
- 3Y*
- 13.28%
- 5Y*
- —
- 10Y*
- —
VALAX
- 1D
- -0.77%
- 1M
- -6.61%
- YTD
- 1.54%
- 6M
- 7.86%
- 1Y
- 29.09%
- 3Y*
- 17.10%
- 5Y*
- 8.94%
- 10Y*
- 12.38%
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DOXGX vs. VALAX - Expense Ratio Comparison
DOXGX has a 0.41% expense ratio, which is lower than VALAX's 1.24% expense ratio.
Return for Risk
DOXGX vs. VALAX — Risk / Return Rank
DOXGX
VALAX
DOXGX vs. VALAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund (DOXGX) and Al Frank Fund (VALAX). 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 | VALAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 1.63 | -1.31 |
Sortino ratioReturn per unit of downside risk | 0.55 | 2.23 | -1.68 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.34 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.13 | -1.73 |
Martin ratioReturn relative to average drawdown | 1.66 | 9.00 | -7.34 |
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 | VALAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 1.63 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.51 | — |
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 | 0.39 | +0.23 |
Correlation
The correlation between DOXGX and VALAX is 0.91, 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. VALAX - Dividend Comparison
DOXGX's dividend yield for the trailing twelve months is around 10.20%, more than VALAX's 8.52% 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% |
VALAX Al Frank Fund | 8.52% | 8.65% | 10.32% | 5.95% | 8.62% | 6.83% | 7.17% | 13.51% | 10.73% | 10.66% | 5.32% | 9.53% |
Drawdowns
DOXGX vs. VALAX - Drawdown Comparison
The maximum DOXGX drawdown since its inception was -16.47%, smaller than the maximum VALAX drawdown of -61.26%. Use the drawdown chart below to compare losses from any high point for DOXGX and VALAX.
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Drawdown Indicators
| DOXGX | VALAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.47% | -61.26% | +44.79% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -13.03% | +0.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.22% | — |
Current DrawdownCurrent decline from peak | -7.28% | -8.56% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -10.83% | +7.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 3.08% | -0.16% |
Volatility
DOXGX vs. VALAX - Volatility Comparison
The current volatility for Dodge & Cox Stock Fund (DOXGX) is 3.51%, while Al Frank Fund (VALAX) has a volatility of 4.61%. This indicates that DOXGX experiences smaller price fluctuations and is considered to be less risky than VALAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOXGX | VALAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 4.61% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 8.53% | 10.48% | -1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.26% | 18.57% | -2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.89% | 17.70% | -1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.89% | 19.29% | -3.40% |