FICEX vs. DODGX
Compare and contrast key facts about Frost Growth Equity Fund (FICEX) and Dodge & Cox Stock Fund Class I (DODGX).
FICEX is managed by Frost Funds. It was launched on Apr 25, 2008. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Performance
FICEX vs. DODGX - Performance Comparison
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FICEX vs. DODGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FICEX Frost Growth Equity Fund | -11.50% | 15.00% | 30.28% | 45.24% | -31.98% | 25.23% | 32.72% | 33.54% | 2.63% | 31.00% |
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, FICEX achieves a -11.50% return, which is significantly lower than DODGX's -1.65% return. Over the past 10 years, FICEX has outperformed DODGX with an annualized return of 14.94%, while DODGX has yielded a comparatively lower 12.55% annualized return.
FICEX
- 1D
- 3.77%
- 1M
- -5.62%
- YTD
- -11.50%
- 6M
- -11.41%
- 1Y
- 10.70%
- 3Y*
- 19.21%
- 5Y*
- 9.87%
- 10Y*
- 14.94%
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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FICEX vs. DODGX - Expense Ratio Comparison
FICEX has a 0.63% expense ratio, which is higher than DODGX's 0.51% expense ratio.
Return for Risk
FICEX vs. DODGX — Risk / Return Rank
FICEX
DODGX
FICEX vs. DODGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frost Growth Equity Fund (FICEX) 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.
| FICEX | DODGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.49 | +0.05 |
Sortino ratioReturn per unit of downside risk | 0.94 | 0.78 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.11 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.60 | +0.03 |
Martin ratioReturn relative to average drawdown | 2.11 | 2.50 | -0.39 |
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
| FICEX | DODGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 0.49 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.59 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.65 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.62 | -0.22 |
Correlation
The correlation between FICEX and DODGX is 0.81, 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
FICEX vs. DODGX - Dividend Comparison
FICEX's dividend yield for the trailing twelve months is around 24.79%, more than DODGX's 9.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICEX Frost Growth Equity Fund | 24.79% | 21.94% | 22.19% | 16.16% | 12.25% | 12.50% | 3.59% | 10.57% | 16.11% | 28.09% | 10.86% | 12.51% |
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
FICEX vs. DODGX - Drawdown Comparison
The maximum FICEX drawdown since its inception was -50.03%, smaller than the maximum DODGX drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for FICEX and DODGX.
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Drawdown Indicators
| FICEX | DODGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.03% | -63.24% | +13.21% |
Max Drawdown (1Y)Largest decline over 1 year | -18.43% | -12.23% | -6.20% |
Max Drawdown (5Y)Largest decline over 5 years | -35.13% | -21.85% | -13.28% |
Max Drawdown (10Y)Largest decline over 10 years | -35.13% | -40.41% | +5.28% |
Current DrawdownCurrent decline from peak | -15.54% | -5.31% | -10.23% |
Average DrawdownAverage peak-to-trough decline | -11.25% | -7.53% | -3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.52% | 2.94% | +2.58% |
Volatility
FICEX vs. DODGX - Volatility Comparison
Frost Growth Equity Fund (FICEX) has a higher volatility of 6.75% compared to Dodge & Cox Stock Fund Class I (DODGX) at 4.23%. This indicates that FICEX's price experiences larger fluctuations and is considered to be riskier 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
| FICEX | DODGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.75% | 4.23% | +2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 11.93% | 8.72% | +3.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.55% | 16.33% | +5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.34% | 16.05% | +9.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 19.25% | +3.77% |