DILAX vs. DGFAX

In the year-to-date period, DILAX achieves a 11.52% return, which is significantly higher than DGFAX's 9.23% return. Over the past 10 years, DILAX has underperformed DGFAX with an annualized return of 3.39%, while DGFAX has yielded a comparatively higher 4.33% 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 0.60, which is higher than the DGFAX Sharpe Ratio of 0.08. 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 2.00%, less than DGFAX's 11.96% 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.

The current volatility for Davis International Fund (DILAX) is 4.67%, while Davis Global Fund (DGFAX) has a volatility of 5.42%. This indicates that DILAX experiences smaller price fluctuations and is considered to be less risky than DGFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.