FSLSX vs. DODGX
Compare and contrast key facts about Fidelity Value Strategies Fund (FSLSX) and Dodge & Cox Stock Fund Class I (DODGX).
FSLSX is managed by Fidelity. It was launched on Dec 31, 1983. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Performance
FSLSX vs. DODGX - Performance Comparison
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FSLSX vs. DODGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSLSX Fidelity Value Strategies Fund | 3.45% | 0.24% | 9.25% | 20.54% | -7.37% | 33.32% | 8.24% | 34.54% | -16.90% | 17.49% |
DODGX Dodge & Cox Stock Fund Class I | -3.67% | 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, FSLSX achieves a 3.45% return, which is significantly higher than DODGX's -3.67% return. Over the past 10 years, FSLSX has underperformed DODGX with an annualized return of 10.15%, while DODGX has yielded a comparatively higher 12.32% annualized return.
FSLSX
- 1D
- -0.87%
- 1M
- -8.93%
- YTD
- 3.45%
- 6M
- 0.11%
- 1Y
- 12.54%
- 3Y*
- 10.48%
- 5Y*
- 7.61%
- 10Y*
- 10.15%
DODGX
- 1D
- 0.25%
- 1M
- -7.25%
- YTD
- -3.67%
- 6M
- -1.24%
- 1Y
- 5.76%
- 3Y*
- 13.17%
- 5Y*
- 9.18%
- 10Y*
- 12.32%
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FSLSX vs. DODGX - Expense Ratio Comparison
FSLSX has a 0.86% expense ratio, which is higher than DODGX's 0.51% expense ratio.
Return for Risk
FSLSX vs. DODGX — Risk / Return Rank
FSLSX
DODGX
FSLSX vs. DODGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Value Strategies Fund (FSLSX) 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.
| FSLSX | DODGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 0.32 | +0.22 |
Sortino ratioReturn per unit of downside risk | 0.88 | 0.55 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.08 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 0.39 | +0.29 |
Martin ratioReturn relative to average drawdown | 2.58 | 1.63 | +0.95 |
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
| FSLSX | DODGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.32 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.58 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.64 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.62 | -0.10 |
Correlation
The correlation between FSLSX and DODGX is 0.82, 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
FSLSX vs. DODGX - Dividend Comparison
FSLSX has not paid dividends to shareholders, while DODGX's dividend yield for the trailing twelve months is around 10.09%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSLSX Fidelity Value Strategies Fund | 0.00% | 0.00% | 10.41% | 2.49% | 2.13% | 7.29% | 0.84% | 4.84% | 14.59% | 6.57% | 19.71% | 1.26% |
DODGX Dodge & Cox Stock Fund Class I | 10.09% | 9.86% | 8.20% | 3.76% | 5.47% | 3.22% | 6.74% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% |
Drawdowns
FSLSX vs. DODGX - Drawdown Comparison
The maximum FSLSX drawdown since its inception was -69.87%, which is greater than DODGX's maximum drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for FSLSX and DODGX.
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Drawdown Indicators
| FSLSX | DODGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.87% | -63.24% | -6.63% |
Max Drawdown (1Y)Largest decline over 1 year | -15.25% | -12.23% | -3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -26.81% | -21.85% | -4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -47.98% | -40.41% | -7.57% |
Current DrawdownCurrent decline from peak | -9.79% | -7.25% | -2.54% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -7.54% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.00% | 2.92% | +1.08% |
Volatility
FSLSX vs. DODGX - Volatility Comparison
Fidelity Value Strategies Fund (FSLSX) has a higher volatility of 5.26% compared to Dodge & Cox Stock Fund Class I (DODGX) at 3.47%. This indicates that FSLSX'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
| FSLSX | DODGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 3.47% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 14.98% | 8.48% | +6.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.86% | 16.23% | +7.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.43% | 16.02% | +4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.87% | 19.24% | +2.63% |