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.
Correlation
The correlation between FEVIX and DODGX is 0.90, 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.
Performance
FEVIX vs. DODGX - Performance Comparison
Key characteristics
FEVIX:
0.35
DODGX:
0.01
FEVIX:
0.55
DODGX:
0.13
FEVIX:
1.08
DODGX:
1.02
FEVIX:
0.35
DODGX:
0.01
FEVIX:
1.14
DODGX:
0.02
FEVIX:
4.22%
DODGX:
5.21%
FEVIX:
13.89%
DODGX:
17.62%
FEVIX:
-39.67%
DODGX:
-67.34%
FEVIX:
-9.02%
DODGX:
-14.86%
Returns By Period
In the year-to-date period, FEVIX achieves a -0.09% return, which is significantly higher than DODGX's -4.92% return. Over the past 10 years, FEVIX has underperformed DODGX with an annualized return of 1.22%, while DODGX has yielded a comparatively higher 4.66% annualized return.
FEVIX
-0.09%
-3.68%
-8.91%
4.61%
7.85%
1.22%
DODGX
-4.92%
-8.80%
-12.25%
-0.64%
12.57%
4.66%
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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.
Dividends
FEVIX vs. DODGX - Dividend Comparison
FEVIX's dividend yield for the trailing twelve months is around 1.87%, less than DODGX's 6.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEVIX First Eagle U.S. Value Fund | 1.87% | 1.87% | 1.47% | 0.85% | 1.09% | 1.30% | 1.13% | 1.09% | 0.46% | 0.45% | 0.51% | 0.65% |
DODGX Dodge & Cox Stock Fund Class I | 6.53% | 8.20% | 3.76% | 5.47% | 3.22% | 6.86% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% | 3.17% |
Drawdowns
FEVIX vs. DODGX - Drawdown Comparison
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.
Volatility
FEVIX vs. DODGX - Volatility Comparison
The current volatility for First Eagle U.S. Value Fund (FEVIX) is 9.12%, while Dodge & Cox Stock Fund Class I (DODGX) has a volatility of 11.92%. 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.