DILAX vs. DGFAX

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

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

This table presents a comparison of risk-adjusted performance metrics for Davis International Fund (DILAX) and Davis Global Fund (DGFAX). 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 DILAX Sharpe Ratio is 0.73, which is higher than the DGFAX Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of DILAX and DGFAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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

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

Davis International Fund (DILAX) and Davis Global Fund (DGFAX) have volatilities of 12.70% and 13.12%, 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.