DILAX vs. DGFAX
Compare and contrast key facts about Davis International Fund (DILAX) and Davis Global Fund (DGFAX).
DILAX is managed by Davis Funds. It was launched on Dec 29, 2006. DGFAX is managed by Davis Funds. It was launched on Dec 21, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DILAX or DGFAX.
Correlation
The correlation between DILAX and DGFAX 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
DILAX vs. DGFAX - Performance Comparison
Key characteristics
DILAX:
1.53
DGFAX:
0.82
DILAX:
2.16
DGFAX:
1.11
DILAX:
1.28
DGFAX:
1.18
DILAX:
0.90
DGFAX:
0.59
DILAX:
4.15
DGFAX:
2.24
DILAX:
7.69%
DGFAX:
7.28%
DILAX:
20.77%
DGFAX:
19.78%
DILAX:
-51.66%
DGFAX:
-65.84%
DILAX:
-13.74%
DGFAX:
-14.67%
Returns By Period
In the year-to-date period, DILAX achieves a 7.19% return, which is significantly lower than DGFAX's 8.46% return. Over the past 10 years, DILAX has underperformed DGFAX with an annualized return of 3.82%, while DGFAX has yielded a comparatively higher 4.94% annualized return.
DILAX
7.19%
6.37%
16.86%
32.01%
2.77%
3.82%
DGFAX
8.46%
5.77%
5.96%
16.48%
3.81%
4.94%
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DILAX vs. DGFAX - Expense Ratio Comparison
DILAX has a 1.00% expense ratio, which is higher than DGFAX's 0.96% expense ratio.
Risk-Adjusted Performance
DILAX vs. DGFAX — Risk-Adjusted Performance Rank
DILAX
DGFAX
DILAX vs. DGFAX - Risk-Adjusted Performance Comparison
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.
Dividends
DILAX vs. DGFAX - Dividend Comparison
DILAX's dividend yield for the trailing twelve months is around 2.08%, more than DGFAX's 1.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DILAX Davis International Fund | 2.08% | 2.23% | 1.55% | 0.00% | 1.38% | 0.00% | 2.97% | 0.64% | 0.11% | 0.03% | 0.42% | 0.41% |
DGFAX Davis Global Fund | 1.12% | 1.21% | 1.08% | 0.00% | 1.00% | 0.00% | 1.88% | 0.28% | 0.00% | 0.00% | 0.00% | 0.11% |
Drawdowns
DILAX vs. DGFAX - Drawdown Comparison
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.
Volatility
DILAX vs. DGFAX - Volatility Comparison
Davis International Fund (DILAX) has a higher volatility of 4.90% compared to Davis Global Fund (DGFAX) at 3.64%. This indicates that DILAX's price experiences larger fluctuations and is considered to be riskier than DGFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.