DOXIX vs. TRRHX
Compare and contrast key facts about Dodge & Cox Income Fund Class X (DOXIX) and T. Rowe Price Retirement 2025 Fund (TRRHX).
DOXIX is an actively managed fund by Dodge & Cox. It was launched on May 2, 2022. TRRHX is managed by T. Rowe Price. It was launched on Feb 27, 2004.
Performance
DOXIX vs. TRRHX - Performance Comparison
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DOXIX vs. TRRHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DOXIX Dodge & Cox Income Fund Class X | -0.17% | 8.39% | 2.33% | 7.75% | -2.35% |
TRRHX T. Rowe Price Retirement 2025 Fund | -2.15% | 6.59% | 9.71% | 14.63% | -5.25% |
Returns By Period
In the year-to-date period, DOXIX achieves a -0.17% return, which is significantly higher than TRRHX's -2.15% return.
DOXIX
- 1D
- 0.63%
- 1M
- -2.30%
- YTD
- -0.17%
- 6M
- 1.13%
- 1Y
- 5.17%
- 3Y*
- 4.97%
- 5Y*
- —
- 10Y*
- —
TRRHX
- 1D
- -0.06%
- 1M
- -5.84%
- YTD
- -2.15%
- 6M
- -5.99%
- 1Y
- 3.23%
- 3Y*
- 7.75%
- 5Y*
- 3.68%
- 10Y*
- 7.15%
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DOXIX vs. TRRHX - Expense Ratio Comparison
DOXIX has a 0.33% expense ratio, which is lower than TRRHX's 0.55% expense ratio.
Return for Risk
DOXIX vs. TRRHX — Risk / Return Rank
DOXIX
TRRHX
DOXIX vs. TRRHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Income Fund Class X (DOXIX) and T. Rowe Price Retirement 2025 Fund (TRRHX). 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.
| DOXIX | TRRHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.33 | +0.84 |
Sortino ratioReturn per unit of downside risk | 1.68 | 0.49 | +1.19 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.08 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 0.30 | +1.75 |
Martin ratioReturn relative to average drawdown | 6.15 | 0.92 | +5.23 |
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
| DOXIX | TRRHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.33 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.37 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.49 | +0.19 |
Correlation
The correlation between DOXIX and TRRHX is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DOXIX vs. TRRHX - Dividend Comparison
DOXIX's dividend yield for the trailing twelve months is around 4.36%, while TRRHX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOXIX Dodge & Cox Income Fund Class X | 4.36% | 4.30% | 4.32% | 3.92% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRRHX T. Rowe Price Retirement 2025 Fund | 0.00% | 0.00% | 4.13% | 6.58% | 12.69% | 10.87% | 5.21% | 4.95% | 7.52% | 3.70% | 2.00% | 3.11% |
Drawdowns
DOXIX vs. TRRHX - Drawdown Comparison
The maximum DOXIX drawdown since its inception was -8.83%, smaller than the maximum TRRHX drawdown of -50.04%. Use the drawdown chart below to compare losses from any high point for DOXIX and TRRHX.
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Drawdown Indicators
| DOXIX | TRRHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.83% | -50.04% | +41.21% |
Max Drawdown (1Y)Largest decline over 1 year | -2.92% | -7.80% | +4.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.42% | — |
Current DrawdownCurrent decline from peak | -2.30% | -7.80% | +5.50% |
Average DrawdownAverage peak-to-trough decline | -1.87% | -5.81% | +3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 2.59% | -1.61% |
Volatility
DOXIX vs. TRRHX - Volatility Comparison
The current volatility for Dodge & Cox Income Fund Class X (DOXIX) is 1.80%, while T. Rowe Price Retirement 2025 Fund (TRRHX) has a volatility of 3.04%. This indicates that DOXIX experiences smaller price fluctuations and is considered to be less risky than TRRHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOXIX | TRRHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.80% | 3.04% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 7.34% | -4.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.57% | 10.45% | -5.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.92% | 9.93% | -4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.92% | 10.81% | -4.89% |