FEVIX vs. DODGX

In the year-to-date period, FEVIX achieves a 3.06% return, which is significantly higher than DODGX's -0.05% return. Over the past 10 years, FEVIX has underperformed DODGX with an annualized return of 1.50%, while DODGX has yielded a comparatively higher 5.14% annualized return.

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FEVIX has a 0.83% expense ratio, which is higher than DODGX's 0.51% expense ratio.

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.

The current FEVIX Sharpe Ratio is 0.38, which is higher than the DODGX Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of FEVIX and DODGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FEVIX's dividend yield for the trailing twelve months is around 1.81%, more than DODGX's 1.52% yield.

The maximum FEVIX drawdown since its inception was -39.67%, smaller than the maximum DODGX drawdown of -67.34%. Use the drawdown chart below to compare losses from any high point for FEVIX and DODGX. For additional features, visit the drawdowns tool.

The current volatility for First Eagle U.S. Value Fund (FEVIX) is 3.95%, while Dodge & Cox Stock Fund Class I (DODGX) has a volatility of 5.61%. 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.