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.
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.
Performance
QRVLX vs. DODGX - Performance Comparison
Key characteristics
QRVLX:
1.02
DODGX:
1.11
QRVLX:
1.47
DODGX:
1.44
QRVLX:
1.19
DODGX:
1.23
QRVLX:
1.34
DODGX:
1.26
QRVLX:
3.70
DODGX:
4.07
QRVLX:
3.22%
DODGX:
3.54%
QRVLX:
11.72%
DODGX:
12.91%
QRVLX:
-52.05%
DODGX:
-67.34%
QRVLX:
-5.97%
DODGX:
-3.83%
Returns By Period
In the year-to-date period, QRVLX achieves a 2.09% return, which is significantly lower than DODGX's 7.39% return. Both investments have delivered pretty close results over the past 10 years, with QRVLX having a 6.14% annualized return and DODGX not far behind at 5.90%.
QRVLX
2.09%
0.06%
1.99%
11.23%
6.01%
6.14%
DODGX
7.39%
3.56%
4.09%
13.38%
8.59%
5.90%
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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.
Dividends
QRVLX vs. DODGX - Dividend Comparison
QRVLX's dividend yield for the trailing twelve months is around 1.24%, less than DODGX's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QRVLX FPA Queens Road Value Fund | 1.24% | 1.27% | 1.30% | 1.48% | 1.37% | 1.92% | 1.48% | 1.64% | 1.23% | 1.65% | 1.20% | 1.12% |
DODGX Dodge & Cox Stock Fund Class I | 1.39% | 1.49% | 1.45% | 1.43% | 1.25% | 1.74% | 1.88% | 1.68% | 1.53% | 1.64% | 1.51% | 3.17% |
Drawdowns
QRVLX vs. DODGX - Drawdown Comparison
The maximum QRVLX drawdown since its inception was -52.05%, smaller than the maximum DODGX drawdown of -67.34%. Use the drawdown chart below to compare losses from any high point for QRVLX and DODGX. For additional features, visit the drawdowns tool.
Volatility
QRVLX vs. DODGX - Volatility Comparison
FPA Queens Road Value Fund (QRVLX) has a higher volatility of 3.64% compared to Dodge & Cox Stock Fund Class I (DODGX) at 2.62%. 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.