CSRSX vs. DODFX
Compare and contrast key facts about Cohen & Steers Realty Shares Fund (CSRSX) and Dodge & Cox International Stock Fund (DODFX).
CSRSX is managed by Cohen & Steers. It was launched on Jul 2, 1991. DODFX is managed by Dodge & Cox.
Performance
CSRSX vs. DODFX - Performance Comparison
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CSRSX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSRSX Cohen & Steers Realty Shares Fund | 1.77% | 2.84% | 6.35% | 12.70% | -24.94% | 42.25% | -2.87% | 33.12% | -5.10% | 7.09% |
DODFX Dodge & Cox International Stock Fund | -1.76% | 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, CSRSX achieves a 1.77% return, which is significantly higher than DODFX's -1.76% return. Over the past 10 years, CSRSX has underperformed DODFX with an annualized return of 6.01%, while DODFX has yielded a comparatively higher 9.82% annualized return.
CSRSX
- 1D
- 0.30%
- 1M
- -7.10%
- YTD
- 1.77%
- 6M
- -0.98%
- 1Y
- 1.43%
- 3Y*
- 7.00%
- 5Y*
- 4.29%
- 10Y*
- 6.01%
DODFX
- 1D
- -0.06%
- 1M
- -10.86%
- YTD
- -1.76%
- 6M
- 3.38%
- 1Y
- 24.29%
- 3Y*
- 15.85%
- 5Y*
- 9.77%
- 10Y*
- 9.82%
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CSRSX vs. DODFX - Expense Ratio Comparison
CSRSX has a 0.88% expense ratio, which is higher than DODFX's 0.62% expense ratio.
Return for Risk
CSRSX vs. DODFX — Risk / Return Rank
CSRSX
DODFX
CSRSX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Realty Shares Fund (CSRSX) 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.
| CSRSX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 1.56 | -1.42 |
Sortino ratioReturn per unit of downside risk | 0.30 | 2.02 | -1.72 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.31 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 1.86 | -1.67 |
Martin ratioReturn relative to average drawdown | 0.67 | 7.28 | -6.61 |
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
| CSRSX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.56 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.62 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.54 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.39 | +0.05 |
Correlation
The correlation between CSRSX and DODFX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CSRSX vs. DODFX - Dividend Comparison
CSRSX's dividend yield for the trailing twelve months is around 2.30%, less than DODFX's 5.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSRSX Cohen & Steers Realty Shares Fund | 2.30% | 3.00% | 2.60% | 3.50% | 7.52% | 3.68% | 4.73% | 16.29% | 5.36% | 8.88% | 13.49% | 13.37% |
DODFX Dodge & Cox International Stock Fund | 5.15% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
Drawdowns
CSRSX vs. DODFX - Drawdown Comparison
The maximum CSRSX drawdown since its inception was -72.51%, which is greater than DODFX's maximum drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for CSRSX and DODFX.
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Drawdown Indicators
| CSRSX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.51% | -63.23% | -9.28% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -11.42% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -31.65% | -24.52% | -7.13% |
Max Drawdown (10Y)Largest decline over 10 years | -41.66% | -44.61% | +2.95% |
Current DrawdownCurrent decline from peak | -7.50% | -10.86% | +3.36% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -11.72% | +1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 3.00% | +0.28% |
Volatility
CSRSX vs. DODFX - Volatility Comparison
The current volatility for Cohen & Steers Realty Shares Fund (CSRSX) is 4.30%, while Dodge & Cox International Stock Fund (DODFX) has a volatility of 6.58%. This indicates that CSRSX 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
| CSRSX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 6.58% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 9.74% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 15.00% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.63% | 15.78% | +2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 18.23% | +2.32% |