CGRWX vs. DODFX
Compare and contrast key facts about Invesco Comstock Select Fund (CGRWX) and Dodge & Cox International Stock Fund (DODFX).
CGRWX is managed by Invesco. It was launched on Sep 16, 1985. DODFX is managed by Dodge & Cox.
Performance
CGRWX vs. DODFX - Performance Comparison
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CGRWX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CGRWX Invesco Comstock Select Fund | -1.07% | 18.61% | 11.95% | 12.17% | 3.29% | 30.12% | -0.34% | 27.31% | -11.40% | 15.95% |
DODFX Dodge & Cox International Stock Fund | 0.73% | 38.77% | 3.74% | 16.70% | -6.78% | 10.99% | 5.15% | 22.79% | -18.01% | 23.95% |
Returns By Period
In the year-to-date period, CGRWX achieves a -1.07% return, which is significantly lower than DODFX's 0.73% return. Over the past 10 years, CGRWX has outperformed DODFX with an annualized return of 11.27%, while DODFX has yielded a comparatively lower 10.09% annualized return.
CGRWX
- 1D
- 2.53%
- 1M
- -5.39%
- YTD
- -1.07%
- 6M
- 4.36%
- 1Y
- 15.49%
- 3Y*
- 13.22%
- 5Y*
- 10.88%
- 10Y*
- 11.27%
DODFX
- 1D
- 2.54%
- 1M
- -7.11%
- YTD
- 0.73%
- 6M
- 5.33%
- 1Y
- 27.03%
- 3Y*
- 16.82%
- 5Y*
- 10.14%
- 10Y*
- 10.09%
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CGRWX vs. DODFX - Expense Ratio Comparison
CGRWX has a 0.92% expense ratio, which is higher than DODFX's 0.62% expense ratio.
Return for Risk
CGRWX vs. DODFX — Risk / Return Rank
CGRWX
DODFX
CGRWX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Comstock Select Fund (CGRWX) and Dodge & Cox International Stock Fund (DODFX). 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.
| CGRWX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.82 | -0.87 |
Sortino ratioReturn per unit of downside risk | 1.45 | 2.34 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.36 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.31 | -1.51 |
Martin ratioReturn relative to average drawdown | 2.90 | 8.74 | -5.84 |
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
| CGRWX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.82 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.64 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.55 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.39 | +0.22 |
Correlation
The correlation between CGRWX and DODFX is 0.76, 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
CGRWX vs. DODFX - Dividend Comparison
CGRWX's dividend yield for the trailing twelve months is around 13.65%, more than DODFX's 5.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGRWX Invesco Comstock Select Fund | 13.65% | 13.46% | 16.99% | 5.10% | 16.87% | 5.35% | 2.33% | 27.71% | 15.07% | 5.43% | 1.56% | 1.20% |
DODFX Dodge & Cox International Stock Fund | 5.02% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
Drawdowns
CGRWX vs. DODFX - Drawdown Comparison
The maximum CGRWX drawdown since its inception was -58.28%, smaller than the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for CGRWX and DODFX.
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Drawdown Indicators
| CGRWX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.28% | -63.23% | +4.95% |
Max Drawdown (1Y)Largest decline over 1 year | -12.60% | -11.42% | -1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -24.79% | -24.52% | -0.27% |
Max Drawdown (10Y)Largest decline over 10 years | -45.23% | -44.61% | -0.62% |
Current DrawdownCurrent decline from peak | -7.38% | -8.60% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -11.72% | +3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 3.02% | +1.17% |
Volatility
CGRWX vs. DODFX - Volatility Comparison
The current volatility for Invesco Comstock Select Fund (CGRWX) is 4.50%, while Dodge & Cox International Stock Fund (DODFX) has a volatility of 7.14%. This indicates that CGRWX experiences smaller price fluctuations and is considered to be less risky than DODFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGRWX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.50% | 7.14% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 9.61% | 10.03% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.62% | 15.17% | +2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.11% | 15.81% | +2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.68% | 18.25% | +2.43% |