DGFAX vs. DILAX

In the year-to-date period, DGFAX achieves a 0.99% return, which is significantly lower than DILAX's 2.63% return. Over the past 10 years, DGFAX has outperformed DILAX with an annualized return of 3.58%, while DILAX has yielded a comparatively lower 2.64% annualized return.

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DGFAX has a 0.96% expense ratio, which is lower than DILAX's 1.00% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Davis Global Fund (DGFAX) and Davis International Fund (DILAX). 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.

The current DGFAX Sharpe Ratio is 0.05, which is lower than the DILAX Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of DGFAX and DILAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DGFAX's dividend yield for the trailing twelve months is around 1.20%, less than DILAX's 2.17% yield.

The maximum DGFAX drawdown since its inception was -65.84%, which is greater than DILAX's maximum drawdown of -51.66%. Use the drawdown chart below to compare losses from any high point for DGFAX and DILAX. For additional features, visit the drawdowns tool.

Davis Global Fund (DGFAX) and Davis International Fund (DILAX) have volatilities of 13.12% and 12.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.