DGFAX vs. DILAX
Compare and contrast key facts about Davis Global Fund (DGFAX) and Davis International Fund (DILAX).
DGFAX is managed by Davis Funds. It was launched on Dec 21, 2004. DILAX is managed by Davis Funds. It was launched on Dec 29, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DGFAX or DILAX.
Correlation
The correlation between DGFAX and DILAX is 0.94, 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.
Performance
DGFAX vs. DILAX - Performance Comparison
Key characteristics
DGFAX:
0.85
DILAX:
1.65
DGFAX:
1.14
DILAX:
2.29
DGFAX:
1.19
DILAX:
1.30
DGFAX:
0.63
DILAX:
0.98
DGFAX:
2.30
DILAX:
4.43
DGFAX:
7.32%
DILAX:
7.70%
DGFAX:
19.78%
DILAX:
20.74%
DGFAX:
-65.84%
DILAX:
-51.66%
DGFAX:
-15.16%
DILAX:
-13.43%
Returns By Period
The year-to-date returns for both stocks are quite close, with DGFAX having a 7.83% return and DILAX slightly lower at 7.58%. Over the past 10 years, DGFAX has outperformed DILAX with an annualized return of 4.86%, while DILAX has yielded a comparatively lower 3.87% annualized return.
DGFAX
7.83%
4.83%
3.83%
14.16%
4.40%
4.86%
DILAX
7.58%
7.41%
15.28%
30.78%
3.49%
3.87%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DGFAX vs. DILAX - Expense Ratio Comparison
DGFAX has a 0.96% expense ratio, which is lower than DILAX's 1.00% expense ratio.
Risk-Adjusted Performance
DGFAX vs. DILAX — Risk-Adjusted Performance Rank
DGFAX
DILAX
DGFAX vs. DILAX - Risk-Adjusted Performance Comparison
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.
Dividends
DGFAX vs. DILAX - Dividend Comparison
DGFAX's dividend yield for the trailing twelve months is around 1.13%, less than DILAX's 2.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGFAX Davis Global Fund | 1.13% | 1.21% | 1.08% | 0.00% | 1.00% | 0.00% | 1.88% | 0.28% | 0.00% | 0.00% | 0.00% | 0.11% |
DILAX Davis International Fund | 2.07% | 2.23% | 1.55% | 0.00% | 1.38% | 0.00% | 2.97% | 0.64% | 0.11% | 0.03% | 0.42% | 0.41% |
Drawdowns
DGFAX vs. DILAX - Drawdown Comparison
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.
Volatility
DGFAX vs. DILAX - Volatility Comparison
The current volatility for Davis Global Fund (DGFAX) is 3.72%, while Davis International Fund (DILAX) has a volatility of 4.82%. This indicates that DGFAX experiences smaller price fluctuations and is considered to be less risky than DILAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.