DILAX vs. RPFCX
Compare and contrast key facts about Davis International Fund (DILAX) and Davis Appreciation & Income Fund (RPFCX).
DILAX is managed by Davis Funds. It was launched on Dec 29, 2006. RPFCX is managed by Davis Funds. It was launched on Apr 30, 1992.
Performance
DILAX vs. RPFCX - Performance Comparison
Loading graphics...
DILAX vs. RPFCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DILAX Davis International Fund | -9.13% | 30.70% | 21.56% | 5.12% | -11.47% | -22.00% | 22.69% | 26.58% | -20.97% | 38.09% |
RPFCX Davis Appreciation & Income Fund | -1.07% | 20.90% | 9.10% | 23.00% | -15.65% | 25.74% | 4.74% | 20.33% | -8.02% | 16.35% |
Returns By Period
In the year-to-date period, DILAX achieves a -9.13% return, which is significantly lower than RPFCX's -1.07% return. Over the past 10 years, DILAX has underperformed RPFCX with an annualized return of 6.33%, while RPFCX has yielded a comparatively higher 9.67% annualized return.
DILAX
- 1D
- 0.79%
- 1M
- -10.78%
- YTD
- -9.13%
- 6M
- -6.19%
- 1Y
- 13.00%
- 3Y*
- 13.78%
- 5Y*
- 0.68%
- 10Y*
- 6.33%
RPFCX
- 1D
- 0.06%
- 1M
- -5.99%
- YTD
- -1.07%
- 6M
- 5.41%
- 1Y
- 16.39%
- 3Y*
- 15.71%
- 5Y*
- 8.48%
- 10Y*
- 9.67%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DILAX vs. RPFCX - Expense Ratio Comparison
Both DILAX and RPFCX have an expense ratio of 1.00%.
Return for Risk
DILAX vs. RPFCX — Risk / Return Rank
DILAX
RPFCX
DILAX vs. RPFCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis International Fund (DILAX) and Davis Appreciation & Income Fund (RPFCX). 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.
| DILAX | RPFCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 1.33 | -0.73 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.89 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.28 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | 1.75 | -1.14 |
Martin ratioReturn relative to average drawdown | 2.10 | 7.10 | -5.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DILAX | RPFCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 1.33 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.60 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.65 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.56 | -0.40 |
Correlation
The correlation between DILAX and RPFCX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DILAX vs. RPFCX - Dividend Comparison
DILAX's dividend yield for the trailing twelve months is around 0.90%, less than RPFCX's 6.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DILAX Davis International Fund | 0.90% | 0.82% | 2.22% | 1.55% | 0.00% | 1.38% | 0.00% | 3.28% | 2.47% | 0.11% | 0.17% | 3.81% |
RPFCX Davis Appreciation & Income Fund | 6.52% | 6.09% | 1.11% | 2.91% | 2.63% | 0.28% | 0.78% | 2.03% | 1.09% | 0.83% | 1.09% | 1.19% |
Drawdowns
DILAX vs. RPFCX - Drawdown Comparison
The maximum DILAX drawdown since its inception was -65.42%, which is greater than RPFCX's maximum drawdown of -56.39%. Use the drawdown chart below to compare losses from any high point for DILAX and RPFCX.
Loading graphics...
Drawdown Indicators
| DILAX | RPFCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.42% | -56.39% | -9.03% |
Max Drawdown (1Y)Largest decline over 1 year | -14.57% | -8.52% | -6.05% |
Max Drawdown (5Y)Largest decline over 5 years | -49.79% | -25.63% | -24.16% |
Max Drawdown (10Y)Largest decline over 10 years | -51.66% | -30.72% | -20.94% |
Current DrawdownCurrent decline from peak | -13.32% | -6.70% | -6.62% |
Average DrawdownAverage peak-to-trough decline | -22.37% | -7.46% | -14.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 2.10% | +2.18% |
Volatility
DILAX vs. RPFCX - Volatility Comparison
Davis International Fund (DILAX) has a higher volatility of 7.60% compared to Davis Appreciation & Income Fund (RPFCX) at 3.16%. This indicates that DILAX's price experiences larger fluctuations and is considered to be riskier than RPFCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DILAX | RPFCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 3.16% | +4.44% |
Volatility (6M)Calculated over the trailing 6-month period | 12.66% | 6.68% | +5.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.81% | 12.86% | +6.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.80% | 14.15% | +8.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.83% | 14.83% | +6.00% |