Correlation
The correlation between FEVIX and DODGX is 0.89, 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.
FEVIX vs. DODGX
Compare and contrast key facts about First Eagle U.S. Value Fund (FEVIX) and Dodge & Cox Stock Fund Class I (DODGX).
FEVIX is managed by First Eagle. It was launched on Sep 3, 2001. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEVIX or DODGX.
Performance
FEVIX vs. DODGX - Performance Comparison
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Key characteristics
FEVIX:
0.60
DODGX:
0.68
FEVIX:
0.81
DODGX:
1.00
FEVIX:
1.12
DODGX:
1.15
FEVIX:
0.55
DODGX:
0.73
FEVIX:
1.64
DODGX:
2.82
FEVIX:
4.66%
DODGX:
3.88%
FEVIX:
14.15%
DODGX:
16.86%
FEVIX:
-39.67%
DODGX:
-63.24%
FEVIX:
-4.00%
DODGX:
-3.53%
Returns By Period
In the year-to-date period, FEVIX achieves a 5.42% return, which is significantly higher than DODGX's 3.75% return. Over the past 10 years, FEVIX has underperformed DODGX with an annualized return of 1.76%, while DODGX has yielded a comparatively higher 10.80% annualized return.
FEVIX
5.42%
3.23%
-3.92%
8.44%
4.72%
7.84%
1.76%
DODGX
3.75%
3.81%
-2.82%
11.31%
9.85%
16.92%
10.80%
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FEVIX vs. DODGX - Expense Ratio Comparison
FEVIX has a 0.83% expense ratio, which is higher than DODGX's 0.51% expense ratio.
Risk-Adjusted Performance
FEVIX vs. DODGX — Risk-Adjusted Performance Rank
FEVIX
DODGX
FEVIX vs. DODGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle U.S. Value Fund (FEVIX) 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.
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Dividends
FEVIX vs. DODGX - Dividend Comparison
FEVIX's dividend yield for the trailing twelve months is around 6.44%, less than DODGX's 7.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEVIX First Eagle U.S. Value Fund | 6.44% | 6.79% | 6.67% | 8.32% | 9.28% | 1.93% | 8.58% | 16.27% | 9.09% | 8.76% | 5.07% | 6.47% |
DODGX Dodge & Cox Stock Fund Class I | 7.27% | 8.20% | 3.76% | 5.47% | 3.22% | 6.86% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% | 2.96% |
Drawdowns
FEVIX vs. DODGX - Drawdown Comparison
The maximum FEVIX drawdown since its inception was -39.67%, smaller than the maximum DODGX drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for FEVIX and DODGX.
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Volatility
FEVIX vs. DODGX - Volatility Comparison
The current volatility for First Eagle U.S. Value Fund (FEVIX) is 3.20%, while Dodge & Cox Stock Fund Class I (DODGX) has a volatility of 4.26%. This indicates that FEVIX 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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