Looking to diversify beyond DOXGX? The mutual funds below have historically moved differently from DOXGX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for DOXGX
5 mutual funds have low correlation with DOXGX (below 0.3), 1 of which are negatively correlated. The least correlated is Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) (Commodities) with a 1Y correlation of -0.01, roughly unchanged from 0.07 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Commodity Strategy Fund Admiral Shares | -0.01 | 0.07 | — | 69 | Commodities | DOXGX vs VCMDX | |
| Vanguard Energy Opportunities Fund Admiral Shares | 0.17 | 0.40 | — | 91 | Energy Equities | DOXGX vs VGELX | |
| Fidelity Select Technology Portfolio | 0.23 | 0.40 | — | 65 | Technology Equities | DOXGX vs FSPTX | |
| GQG Partners US Quality Dividend Income Fund | 0.28 | 0.55 | 0.65 | 58 | Quality Factor, Large Cap Value Equities | DOXGX vs GQHPX | |
| AMG Yacktman Focused Fund | 0.28 | 0.60 | 0.71 | 91 | Large Cap Value Equities | DOXGX vs YAFFX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements DOXGX
Add DOXGX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DOXGX