Correlation
The correlation between QRVLX and DODGX is 0.91, 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.
QRVLX vs. DODGX
Compare and contrast key facts about FPA Queens Road Value Fund (QRVLX) and Dodge & Cox Stock Fund Class I (DODGX).
QRVLX is managed by FPA. It was launched on Jun 13, 2002. 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: QRVLX or DODGX.
Performance
QRVLX vs. DODGX - Performance Comparison
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Key characteristics
QRVLX:
0.02
DODGX:
0.55
QRVLX:
0.07
DODGX:
0.72
QRVLX:
1.01
DODGX:
1.11
QRVLX:
-0.04
DODGX:
0.49
QRVLX:
-0.10
DODGX:
1.90
QRVLX:
6.24%
DODGX:
3.86%
QRVLX:
16.95%
DODGX:
16.87%
QRVLX:
-52.05%
DODGX:
-63.24%
QRVLX:
-9.32%
DODGX:
-4.77%
Returns By Period
In the year-to-date period, QRVLX achieves a -1.54% return, which is significantly lower than DODGX's 2.41% return. Over the past 10 years, QRVLX has underperformed DODGX with an annualized return of 5.81%, while DODGX has yielded a comparatively higher 10.71% annualized return.
QRVLX
-1.54%
3.72%
-8.97%
0.30%
10.61%
9.00%
5.81%
DODGX
2.41%
3.95%
-3.14%
8.69%
10.91%
17.68%
10.71%
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QRVLX vs. DODGX - Expense Ratio Comparison
QRVLX has a 0.65% expense ratio, which is higher than DODGX's 0.51% expense ratio.
Risk-Adjusted Performance
QRVLX vs. DODGX — Risk-Adjusted Performance Rank
QRVLX
DODGX
QRVLX vs. DODGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FPA Queens Road Value Fund (QRVLX) 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.
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Dividends
QRVLX vs. DODGX - Dividend Comparison
QRVLX's dividend yield for the trailing twelve months is around 3.69%, less than DODGX's 7.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QRVLX FPA Queens Road Value Fund | 3.69% | 3.64% | 2.95% | 2.77% | 16.71% | 6.50% | 3.40% | 6.82% | 3.99% | 5.48% | 3.12% | 4.76% |
DODGX Dodge & Cox Stock Fund Class I | 7.36% | 8.20% | 3.76% | 5.47% | 3.22% | 6.86% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% | 2.96% |
Drawdowns
QRVLX vs. DODGX - Drawdown Comparison
The maximum QRVLX drawdown since its inception was -52.05%, smaller than the maximum DODGX drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for QRVLX and DODGX.
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Volatility
QRVLX vs. DODGX - Volatility Comparison
FPA Queens Road Value Fund (QRVLX) has a higher volatility of 4.21% compared to Dodge & Cox Stock Fund Class I (DODGX) at 3.96%. This indicates that QRVLX'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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