VGIAX vs. DODIX
Compare and contrast key facts about Vanguard Growth and Income Fund Admiral Shares (VGIAX) and Dodge & Cox Income Fund (DODIX).
VGIAX is managed by Vanguard. It was launched on May 14, 2001. DODIX is managed by Dodge & Cox.
Performance
VGIAX vs. DODIX - Performance Comparison
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VGIAX vs. DODIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGIAX Vanguard Growth and Income Fund Admiral Shares | -7.82% | 19.26% | 25.84% | 24.83% | -17.18% | 28.86% | 18.04% | 29.77% | -4.61% | 19.87% |
DODIX Dodge & Cox Income Fund | -0.19% | 8.32% | 2.25% | 7.69% | -11.42% | -0.92% | 9.46% | 9.73% | -0.31% | 4.36% |
Returns By Period
In the year-to-date period, VGIAX achieves a -7.82% return, which is significantly lower than DODIX's -0.19% return. Over the past 10 years, VGIAX has outperformed DODIX with an annualized return of 13.51%, while DODIX has yielded a comparatively lower 3.02% annualized return.
VGIAX
- 1D
- -0.56%
- 1M
- -7.86%
- YTD
- -7.82%
- 6M
- -4.57%
- 1Y
- 16.31%
- 3Y*
- 17.49%
- 5Y*
- 11.51%
- 10Y*
- 13.51%
DODIX
- 1D
- 0.63%
- 1M
- -2.32%
- YTD
- -0.19%
- 6M
- 1.09%
- 1Y
- 5.10%
- 3Y*
- 4.90%
- 5Y*
- 1.40%
- 10Y*
- 3.02%
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VGIAX vs. DODIX - Expense Ratio Comparison
VGIAX has a 0.22% expense ratio, which is lower than DODIX's 0.41% expense ratio.
Return for Risk
VGIAX vs. DODIX — Risk / Return Rank
VGIAX
DODIX
VGIAX vs. DODIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth and Income Fund Admiral Shares (VGIAX) 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.
| VGIAX | DODIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.15 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.65 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 2.02 | -0.80 |
Martin ratioReturn relative to average drawdown | 5.62 | 6.03 | -0.42 |
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
| VGIAX | DODIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.15 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.25 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.69 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 1.47 | -1.03 |
Correlation
The correlation between VGIAX and DODIX is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
VGIAX vs. DODIX - Dividend Comparison
VGIAX's dividend yield for the trailing twelve months is around 11.63%, more than DODIX's 4.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIAX Vanguard Growth and Income Fund Admiral Shares | 11.63% | 10.72% | 11.67% | 8.70% | 9.81% | 15.28% | 6.63% | 4.19% | 8.05% | 5.06% | 7.01% | 7.72% |
DODIX Dodge & Cox Income Fund | 4.29% | 4.23% | 4.24% | 3.86% | 2.19% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% |
Drawdowns
VGIAX vs. DODIX - Drawdown Comparison
The maximum VGIAX drawdown since its inception was -56.85%, which is greater than DODIX's maximum drawdown of -16.89%. Use the drawdown chart below to compare losses from any high point for VGIAX and DODIX.
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Drawdown Indicators
| VGIAX | DODIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.85% | -16.89% | -39.96% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -2.94% | -8.97% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -16.89% | -6.41% |
Max Drawdown (10Y)Largest decline over 10 years | -34.33% | -16.89% | -17.44% |
Current DrawdownCurrent decline from peak | -9.73% | -2.32% | -7.41% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -1.50% | -7.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 0.98% | +1.61% |
Volatility
VGIAX vs. DODIX - Volatility Comparison
Vanguard Growth and Income Fund Admiral Shares (VGIAX) has a higher volatility of 4.37% compared to Dodge & Cox Income Fund (DODIX) at 1.85%. This indicates that VGIAX's price experiences larger fluctuations and is considered to be riskier than DODIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGIAX | DODIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 1.85% | +2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | 2.80% | +6.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.19% | 4.61% | +13.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.06% | 5.52% | +11.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.16% | 4.42% | +13.74% |