NICSX vs. DODGX
Compare and contrast key facts about Nicholas Fund (NICSX) and Dodge & Cox Stock Fund Class I (DODGX).
NICSX is managed by Nicholas. It was launched on Jul 14, 1969. 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: NICSX or DODGX.
Key characteristics
NICSX | DODGX | |
---|---|---|
YTD Return | 14.44% | 14.55% |
1Y Return | 25.57% | 22.18% |
3Y Return (Ann) | 10.30% | 9.51% |
5Y Return (Ann) | 15.28% | 13.98% |
10Y Return (Ann) | 11.91% | 10.70% |
Sharpe Ratio | 2.08 | 1.93 |
Daily Std Dev | 12.40% | 11.42% |
Max Drawdown | -50.19% | -63.25% |
Current Drawdown | -0.42% | -0.85% |
Correlation
The correlation between NICSX and DODGX is 0.83, 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
NICSX vs. DODGX - Performance Comparison
The year-to-date returns for both investments are quite close, with NICSX having a 14.44% return and DODGX slightly higher at 14.55%. Over the past 10 years, NICSX has outperformed DODGX with an annualized return of 11.91%, while DODGX has yielded a comparatively lower 10.70% 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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NICSX vs. DODGX - Expense Ratio Comparison
NICSX has a 0.71% expense ratio, which is higher than DODGX's 0.51% expense ratio.
Risk-Adjusted Performance
NICSX vs. DODGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Fund (NICSX) 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
NICSX vs. DODGX - Dividend Comparison
NICSX's dividend yield for the trailing twelve months is around 7.33%, more than DODGX's 4.80% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nicholas Fund | 7.33% | 6.81% | 2.26% | 11.84% | 6.76% | 8.13% | 8.00% | 15.55% | 3.63% | 6.19% | 8.58% | 4.82% |
Dodge & Cox Stock Fund Class I | 4.80% | 3.76% | 5.47% | 3.22% | 6.86% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% | 3.17% | 1.24% |
Drawdowns
NICSX vs. DODGX - Drawdown Comparison
The maximum NICSX drawdown since its inception was -50.19%, smaller than the maximum DODGX drawdown of -63.25%. Use the drawdown chart below to compare losses from any high point for NICSX and DODGX. For additional features, visit the drawdowns tool.
Volatility
NICSX vs. DODGX - Volatility Comparison
Nicholas Fund (NICSX) has a higher volatility of 3.31% compared to Dodge & Cox Stock Fund Class I (DODGX) at 2.88%. This indicates that NICSX'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.