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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSLSX or DODGX.
Key characteristics
| FSLSX | DODGX | |
|---|---|---|
| YTD Return | 15.06% | 20.89% |
| 1Y Return | 31.63% | 33.65% |
| 3Y Return (Ann) | 9.12% | 9.39% |
| 5Y Return (Ann) | 14.04% | 14.42% |
| 10Y Return (Ann) | 10.49% | 11.48% |
| Sharpe Ratio | 1.89 | 3.05 |
| Sortino Ratio | 2.74 | 4.24 |
| Omega Ratio | 1.33 | 1.57 |
| Calmar Ratio | 3.84 | 5.45 |
| Martin Ratio | 10.07 | 23.31 |
| Ulcer Index | 3.13% | 1.43% |
| Daily Std Dev | 16.66% | 10.91% |
| Max Drawdown | -68.98% | -63.25% |
| Current Drawdown | -1.09% | -0.81% |
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.
Performance
FSLSX vs. DODGX - Performance Comparison
In the year-to-date period, FSLSX achieves a 15.06% return, which is significantly lower than DODGX's 20.89% return. Over the past 10 years, FSLSX has underperformed DODGX with an annualized return of 10.49%, while DODGX has yielded a comparatively higher 11.48% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
FSLSX vs. DODGX - Risk-Adjusted Performance 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.
Dividends
FSLSX vs. DODGX - Dividend Comparison
FSLSX's dividend yield for the trailing twelve months is around 0.55%, less than DODGX's 1.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSLSX Fidelity Value Strategies Fund | 0.55% | 0.63% | 0.74% | 0.94% | 0.84% | 1.37% | 1.25% | 1.44% | 1.74% | 1.24% | 0.95% | 0.80% |
DODGX Dodge & Cox Stock Fund Class I | 1.39% | 1.45% | 1.43% | 1.25% | 1.74% | 1.88% | 1.68% | 1.53% | 1.64% | 1.51% | 3.17% | 1.25% |
Drawdowns
FSLSX vs. DODGX - Drawdown Comparison
The maximum FSLSX drawdown since its inception was -68.98%, which is greater than DODGX's maximum drawdown of -63.25%. Use the drawdown chart below to compare losses from any high point for FSLSX and DODGX. For additional features, visit the drawdowns tool.
Volatility
FSLSX vs. DODGX - Volatility Comparison
Fidelity Value Strategies Fund (FSLSX) has a higher volatility of 5.61% compared to Dodge & Cox Stock Fund Class I (DODGX) at 4.11%. 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.