FBAKX vs. DODGX
Compare and contrast key facts about Fidelity Balanced Fund Class K (FBAKX) and Dodge & Cox Stock Fund Class I (DODGX).
FBAKX is managed by Fidelity. It was launched on Nov 6, 1986. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Performance
FBAKX vs. DODGX - Performance Comparison
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FBAKX vs. DODGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBAKX Fidelity Balanced Fund Class K | -3.70% | 15.19% | 16.17% | 20.40% | -18.22% | 18.40% | 22.51% | 24.50% | -3.89% | 16.62% |
DODGX Dodge & Cox Stock Fund Class I | -1.65% | 13.66% | 14.36% | 17.49% | -7.25% | 31.72% | 7.10% | 24.30% | -7.15% | 18.33% |
Returns By Period
In the year-to-date period, FBAKX achieves a -3.70% return, which is significantly lower than DODGX's -1.65% return. Over the past 10 years, FBAKX has underperformed DODGX with an annualized return of 10.60%, while DODGX has yielded a comparatively higher 12.55% annualized return.
FBAKX
- 1D
- -0.16%
- 1M
- -5.81%
- YTD
- -3.70%
- 6M
- -0.90%
- 1Y
- 14.05%
- 3Y*
- 12.99%
- 5Y*
- 7.52%
- 10Y*
- 10.60%
DODGX
- 1D
- 2.09%
- 1M
- -5.31%
- YTD
- -1.65%
- 6M
- 0.63%
- 1Y
- 8.01%
- 3Y*
- 13.95%
- 5Y*
- 9.38%
- 10Y*
- 12.55%
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FBAKX vs. DODGX - Expense Ratio Comparison
FBAKX has a 0.45% expense ratio, which is lower than DODGX's 0.51% expense ratio.
Return for Risk
FBAKX vs. DODGX — Risk / Return Rank
FBAKX
DODGX
FBAKX vs. DODGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Balanced Fund Class K (FBAKX) 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.
| FBAKX | DODGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.49 | +0.74 |
Sortino ratioReturn per unit of downside risk | 1.79 | 0.78 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.11 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 0.60 | +0.99 |
Martin ratioReturn relative to average drawdown | 7.42 | 2.50 | +4.92 |
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
| FBAKX | DODGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 0.49 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.59 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.65 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.62 | +0.01 |
Correlation
The correlation between FBAKX and DODGX is 0.88, 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
FBAKX vs. DODGX - Dividend Comparison
FBAKX's dividend yield for the trailing twelve months is around 5.94%, less than DODGX's 9.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBAKX Fidelity Balanced Fund Class K | 5.94% | 5.72% | 5.74% | 2.35% | 8.15% | 9.74% | 5.97% | 4.31% | 11.09% | 7.98% | 3.16% | 7.79% |
DODGX Dodge & Cox Stock Fund Class I | 9.89% | 9.86% | 8.20% | 3.76% | 5.47% | 3.22% | 6.74% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% |
Drawdowns
FBAKX vs. DODGX - Drawdown Comparison
The maximum FBAKX drawdown since its inception was -41.40%, smaller than the maximum DODGX drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for FBAKX and DODGX.
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Drawdown Indicators
| FBAKX | DODGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.40% | -63.24% | +21.84% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -12.23% | +4.11% |
Max Drawdown (5Y)Largest decline over 5 years | -22.84% | -21.85% | -0.99% |
Max Drawdown (10Y)Largest decline over 10 years | -26.68% | -40.41% | +13.73% |
Current DrawdownCurrent decline from peak | -6.47% | -5.31% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -5.18% | -7.53% | +2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 2.94% | -1.20% |
Volatility
FBAKX vs. DODGX - Volatility Comparison
The current volatility for Fidelity Balanced Fund Class K (FBAKX) is 3.48%, while Dodge & Cox Stock Fund Class I (DODGX) has a volatility of 4.23%. This indicates that FBAKX experiences smaller price fluctuations and is considered to be less risky than DODGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBAKX | DODGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.48% | 4.23% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 6.47% | 8.72% | -2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.79% | 16.33% | -4.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.16% | 16.05% | -3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.73% | 19.25% | -6.52% |