WVALX vs. DODGX
Compare and contrast key facts about Weitz Value Fund (WVALX) and Dodge & Cox Stock Fund Class I (DODGX).
WVALX is managed by Weitz. It was launched on May 9, 1986. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Performance
WVALX vs. DODGX - Performance Comparison
Loading graphics...
WVALX vs. DODGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WVALX Weitz Value Fund | -14.29% | -0.21% | 12.76% | 29.72% | -22.89% | 26.86% | 18.41% | 34.16% | -4.88% | 15.60% |
DODGX Dodge & Cox Stock Fund Class I | -3.67% | 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, WVALX achieves a -14.29% return, which is significantly lower than DODGX's -3.67% return. Over the past 10 years, WVALX has underperformed DODGX with an annualized return of 8.16%, while DODGX has yielded a comparatively higher 12.32% annualized return.
WVALX
- 1D
- 0.99%
- 1M
- -9.44%
- YTD
- -14.29%
- 6M
- -13.68%
- 1Y
- -11.05%
- 3Y*
- 5.68%
- 5Y*
- 2.65%
- 10Y*
- 8.16%
DODGX
- 1D
- 0.25%
- 1M
- -7.25%
- YTD
- -3.67%
- 6M
- -1.24%
- 1Y
- 5.76%
- 3Y*
- 13.17%
- 5Y*
- 9.18%
- 10Y*
- 12.32%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WVALX vs. DODGX - Expense Ratio Comparison
WVALX has a 1.04% expense ratio, which is higher than DODGX's 0.51% expense ratio.
Return for Risk
WVALX vs. DODGX — Risk / Return Rank
WVALX
DODGX
WVALX vs. DODGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weitz Value Fund (WVALX) 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.
| WVALX | DODGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.56 | 0.32 | -0.88 |
Sortino ratioReturn per unit of downside risk | -0.70 | 0.55 | -1.25 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.08 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.73 | 0.39 | -1.12 |
Martin ratioReturn relative to average drawdown | -2.41 | 1.63 | -4.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WVALX | DODGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 0.32 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.58 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.64 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.62 | -0.04 |
Correlation
The correlation between WVALX and DODGX is 0.78, 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
WVALX vs. DODGX - Dividend Comparison
WVALX's dividend yield for the trailing twelve months is around 25.47%, more than DODGX's 10.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WVALX Weitz Value Fund | 25.47% | 21.83% | 11.03% | 5.38% | 14.15% | 3.77% | 9.12% | 4.70% | 10.95% | 7.16% | 0.00% | 12.93% |
DODGX Dodge & Cox Stock Fund Class I | 10.09% | 9.86% | 8.20% | 3.76% | 5.47% | 3.22% | 6.74% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% |
Drawdowns
WVALX vs. DODGX - Drawdown Comparison
The maximum WVALX drawdown since its inception was -61.96%, roughly equal to the maximum DODGX drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for WVALX and DODGX.
Loading graphics...
Drawdown Indicators
| WVALX | DODGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -63.24% | +1.28% |
Max Drawdown (1Y)Largest decline over 1 year | -17.45% | -12.23% | -5.22% |
Max Drawdown (5Y)Largest decline over 5 years | -29.36% | -21.85% | -7.51% |
Max Drawdown (10Y)Largest decline over 10 years | -32.57% | -40.41% | +7.84% |
Current DrawdownCurrent decline from peak | -19.13% | -7.25% | -11.88% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -7.54% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.30% | 2.92% | +2.38% |
Volatility
WVALX vs. DODGX - Volatility Comparison
Weitz Value Fund (WVALX) has a higher volatility of 4.92% compared to Dodge & Cox Stock Fund Class I (DODGX) at 3.47%. This indicates that WVALX'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.
Loading graphics...
Volatility by Period
| WVALX | DODGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 3.47% | +1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 8.48% | +1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.45% | 16.23% | +3.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 16.02% | +2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 19.24% | -1.05% |