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.
Correlation
The correlation between NICSX and DODGX is 0.89, 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
Key characteristics
NICSX:
0.04
DODGX:
0.27
NICSX:
0.19
DODGX:
0.48
NICSX:
1.03
DODGX:
1.08
NICSX:
0.04
DODGX:
0.26
NICSX:
0.12
DODGX:
0.84
NICSX:
6.81%
DODGX:
5.80%
NICSX:
18.65%
DODGX:
17.83%
NICSX:
-63.53%
DODGX:
-67.34%
NICSX:
-11.66%
DODGX:
-9.94%
Returns By Period
In the year-to-date period, NICSX achieves a -2.78% return, which is significantly lower than DODGX's 0.57% return. Over the past 10 years, NICSX has underperformed DODGX with an annualized return of 2.67%, while DODGX has yielded a comparatively higher 5.17% annualized return.
NICSX
-2.78%
10.40%
-5.11%
-0.91%
7.87%
2.67%
DODGX
0.57%
8.97%
-5.33%
4.18%
13.74%
5.17%
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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 Rank
NICSX
DODGX
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 0.31%, less than DODGX's 1.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NICSX Nicholas Fund | 0.31% | 0.30% | 0.37% | 0.27% | 0.23% | 0.44% | 0.59% | 0.69% | 0.66% | 0.72% | 0.63% | 0.30% |
DODGX Dodge & Cox Stock Fund Class I | 1.51% | 1.49% | 1.45% | 1.43% | 1.25% | 1.74% | 1.88% | 1.68% | 1.53% | 1.64% | 1.51% | 3.17% |
Drawdowns
NICSX vs. DODGX - Drawdown Comparison
The maximum NICSX drawdown since its inception was -63.53%, smaller than the maximum DODGX drawdown of -67.34%. 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 12.09% compared to Dodge & Cox Stock Fund Class I (DODGX) at 11.41%. 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.