TRVLX vs. DODGX
Compare and contrast key facts about T. Rowe Price Value Fund (TRVLX) and Dodge & Cox Stock Fund Class I (DODGX).
TRVLX is managed by T. Rowe Price. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Performance
TRVLX vs. DODGX - Performance Comparison
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TRVLX vs. DODGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRVLX T. Rowe Price Value Fund | 4.31% | 16.37% | 14.98% | 12.16% | -11.37% | 29.86% | 10.48% | 26.20% | -9.44% | 17.35% |
DODGX Dodge & Cox Stock Fund Class I | -1.65% | 13.66% | 14.36% | 17.49% | -7.25% | 31.72% | 7.10% | 24.30% | -7.15% | 18.33% |
Returns By Period
In the year-to-date period, TRVLX achieves a 4.31% return, which is significantly higher than DODGX's -1.65% return. Over the past 10 years, TRVLX has underperformed DODGX with an annualized return of 11.33%, while DODGX has yielded a comparatively higher 12.55% annualized return.
TRVLX
- 1D
- 1.77%
- 1M
- -5.28%
- YTD
- 4.31%
- 6M
- 10.57%
- 1Y
- 15.40%
- 3Y*
- 16.28%
- 5Y*
- 9.68%
- 10Y*
- 11.33%
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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TRVLX vs. DODGX - Expense Ratio Comparison
TRVLX has a 0.65% expense ratio, which is higher than DODGX's 0.51% expense ratio.
Return for Risk
TRVLX vs. DODGX — Risk / Return Rank
TRVLX
DODGX
TRVLX vs. DODGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Value Fund (TRVLX) 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.
| TRVLX | DODGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.49 | +0.51 |
Sortino ratioReturn per unit of downside risk | 1.48 | 0.78 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.11 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.60 | +0.82 |
Martin ratioReturn relative to average drawdown | 6.19 | 2.50 | +3.70 |
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
| TRVLX | DODGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.49 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.59 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.65 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.62 | -0.02 |
Correlation
The correlation between TRVLX and DODGX is 0.93, 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
TRVLX vs. DODGX - Dividend Comparison
TRVLX's dividend yield for the trailing twelve months is around 7.83%, less than DODGX's 9.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRVLX T. Rowe Price Value Fund | 7.83% | 8.17% | 8.50% | 2.97% | 10.09% | 10.92% | 2.33% | 1.69% | 11.09% | 5.89% | 3.06% | 8.77% |
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
TRVLX vs. DODGX - Drawdown Comparison
The maximum TRVLX drawdown since its inception was -60.22%, roughly equal to the maximum DODGX drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for TRVLX and DODGX.
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Drawdown Indicators
| TRVLX | DODGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.22% | -63.24% | +3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.39% | -12.23% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -20.35% | -21.85% | +1.50% |
Max Drawdown (10Y)Largest decline over 10 years | -38.65% | -40.41% | +1.76% |
Current DrawdownCurrent decline from peak | -5.40% | -5.31% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -7.53% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.94% | -0.33% |
Volatility
TRVLX vs. DODGX - Volatility Comparison
T. Rowe Price Value Fund (TRVLX) and Dodge & Cox Stock Fund Class I (DODGX) have volatilities of 4.13% and 4.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRVLX | DODGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 4.23% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 8.94% | 8.72% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.85% | 16.33% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.37% | 16.05% | -1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.39% | 19.25% | -1.86% |