QRSVX vs. DODGX
Compare and contrast key facts about FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) and Dodge & Cox Stock Fund Class I (DODGX).
QRSVX is a passively managed fund by FPA that tracks the performance of the Russell 2000 Value. It was launched on Jun 13, 2002. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Performance
QRSVX vs. DODGX - Performance Comparison
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QRSVX vs. DODGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QRSVX FPA Queens Road Small Cap Value Fund Investor Class | 6.07% | 13.37% | 10.72% | 16.04% | -9.14% | 23.16% | 2.50% |
DODGX Dodge & Cox Stock Fund Class I | -1.65% | 13.66% | 14.36% | 17.49% | -7.25% | 31.72% | 2.06% |
Returns By Period
In the year-to-date period, QRSVX achieves a 6.07% return, which is significantly higher than DODGX's -1.65% return.
QRSVX
- 1D
- 2.23%
- 1M
- -4.48%
- YTD
- 6.07%
- 6M
- 5.67%
- 1Y
- 22.31%
- 3Y*
- 15.33%
- 5Y*
- 8.64%
- 10Y*
- —
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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QRSVX vs. DODGX - Expense Ratio Comparison
QRSVX has a 0.94% expense ratio, which is higher than DODGX's 0.51% expense ratio.
Return for Risk
QRSVX vs. DODGX — Risk / Return Rank
QRSVX
DODGX
QRSVX vs. DODGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) 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.
| QRSVX | DODGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.49 | +0.71 |
Sortino ratioReturn per unit of downside risk | 1.83 | 0.78 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.11 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 0.60 | +1.22 |
Martin ratioReturn relative to average drawdown | 7.65 | 2.50 | +5.15 |
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
| QRSVX | DODGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 0.49 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.59 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.62 | +0.03 |
Correlation
The correlation between QRSVX and DODGX is 0.85, 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
QRSVX vs. DODGX - Dividend Comparison
QRSVX's dividend yield for the trailing twelve months is around 4.19%, less than DODGX's 9.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QRSVX FPA Queens Road Small Cap Value Fund Investor Class | 4.19% | 4.45% | 4.86% | 2.56% | 2.07% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
QRSVX vs. DODGX - Drawdown Comparison
The maximum QRSVX drawdown since its inception was -20.59%, smaller than the maximum DODGX drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for QRSVX and DODGX.
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Drawdown Indicators
| QRSVX | DODGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.59% | -63.24% | +42.65% |
Max Drawdown (1Y)Largest decline over 1 year | -12.93% | -12.23% | -0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -20.59% | -21.85% | +1.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.41% | — |
Current DrawdownCurrent decline from peak | -5.01% | -5.31% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -7.53% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.94% | +0.14% |
Volatility
QRSVX vs. DODGX - Volatility Comparison
FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) has a higher volatility of 4.86% compared to Dodge & Cox Stock Fund Class I (DODGX) at 4.23%. This indicates that QRSVX'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
| QRSVX | DODGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 4.23% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 10.94% | 8.72% | +2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.52% | 16.33% | +3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 16.05% | +1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.55% | 19.25% | -1.70% |