VCPAX vs. DODIX
Compare and contrast key facts about Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX) and Dodge & Cox Income Fund (DODIX).
VCPAX is managed by Vanguard. It was launched on Oct 25, 2021. DODIX is managed by Dodge & Cox.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCPAX or DODIX.
Correlation
The correlation between VCPAX and DODIX is 0.98, 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
VCPAX vs. DODIX - Performance Comparison
Key characteristics
VCPAX:
1.24
DODIX:
1.00
VCPAX:
1.82
DODIX:
1.47
VCPAX:
1.22
DODIX:
1.17
VCPAX:
0.60
DODIX:
0.52
VCPAX:
3.40
DODIX:
2.49
VCPAX:
1.74%
DODIX:
2.21%
VCPAX:
4.79%
DODIX:
5.50%
VCPAX:
-17.25%
DODIX:
-18.50%
VCPAX:
-3.32%
DODIX:
-4.14%
Returns By Period
In the year-to-date period, VCPAX achieves a 1.79% return, which is significantly higher than DODIX's 1.62% return.
VCPAX
1.79%
1.43%
0.00%
6.12%
N/A
N/A
DODIX
1.62%
1.53%
-0.93%
5.75%
0.44%
2.01%
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VCPAX vs. DODIX - Expense Ratio Comparison
VCPAX has a 0.20% expense ratio, which is lower than DODIX's 0.41% expense ratio.
Risk-Adjusted Performance
VCPAX vs. DODIX — Risk-Adjusted Performance Rank
VCPAX
DODIX
VCPAX vs. DODIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX) and Dodge & Cox Income Fund (DODIX). 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
VCPAX vs. DODIX - Dividend Comparison
VCPAX's dividend yield for the trailing twelve months is around 4.87%, more than DODIX's 4.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCPAX Vanguard Core-Plus Bond Fund Admiral Shares | 4.87% | 4.81% | 4.54% | 3.26% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DODIX Dodge & Cox Income Fund | 4.17% | 4.24% | 3.86% | 2.84% | 1.89% | 2.44% | 3.04% | 3.00% | 2.76% | 3.11% | 3.03% | 3.84% |
Drawdowns
VCPAX vs. DODIX - Drawdown Comparison
The maximum VCPAX drawdown since its inception was -17.25%, smaller than the maximum DODIX drawdown of -18.50%. Use the drawdown chart below to compare losses from any high point for VCPAX and DODIX. For additional features, visit the drawdowns tool.
Volatility
VCPAX vs. DODIX - Volatility Comparison
The current volatility for Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX) is 1.26%, while Dodge & Cox Income Fund (DODIX) has a volatility of 1.52%. This indicates that VCPAX experiences smaller price fluctuations and is considered to be less risky than DODIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.