Correlation
The correlation between DODEX and DODIX is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
DODEX vs. DODIX
Compare and contrast key facts about Dodge & Cox Emerging Markets Stock Fund (DODEX) and Dodge & Cox Income Fund (DODIX).
DODEX is managed by Dodge & Cox. It was launched on May 10, 2021. DODIX is managed by Dodge & Cox.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DODEX or DODIX.
Performance
DODEX vs. DODIX - Performance Comparison
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Key characteristics
DODEX:
0.75
DODIX:
1.01
DODEX:
0.99
DODIX:
1.38
DODEX:
1.14
DODIX:
1.16
DODEX:
0.65
DODIX:
0.76
DODEX:
1.69
DODIX:
2.29
DODEX:
6.21%
DODIX:
2.31%
DODEX:
15.95%
DODIX:
5.64%
DODEX:
-37.03%
DODIX:
-16.37%
DODEX:
0.00%
DODIX:
-2.17%
Returns By Period
In the year-to-date period, DODEX achieves a 12.07% return, which is significantly higher than DODIX's 1.97% return.
DODEX
12.07%
5.75%
10.04%
11.77%
10.27%
N/A
N/A
DODIX
1.97%
-1.26%
0.35%
6.05%
2.60%
0.87%
2.56%
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DODEX vs. DODIX - Expense Ratio Comparison
DODEX has a 0.70% expense ratio, which is higher than DODIX's 0.41% expense ratio.
Risk-Adjusted Performance
DODEX vs. DODIX — Risk-Adjusted Performance Rank
DODEX
DODIX
DODEX vs. DODIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Emerging Markets Stock Fund (DODEX) and Dodge & Cox Income Fund (DODIX). 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.
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Dividends
DODEX vs. DODIX - Dividend Comparison
DODEX's dividend yield for the trailing twelve months is around 1.73%, less than DODIX's 4.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODEX Dodge & Cox Emerging Markets Stock Fund | 1.73% | 1.94% | 1.92% | 1.89% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DODIX Dodge & Cox Income Fund | 4.24% | 4.24% | 3.86% | 2.84% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% | 3.52% |
Drawdowns
DODEX vs. DODIX - Drawdown Comparison
The maximum DODEX drawdown since its inception was -37.03%, which is greater than DODIX's maximum drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for DODEX and DODIX.
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Volatility
DODEX vs. DODIX - Volatility Comparison
Dodge & Cox Emerging Markets Stock Fund (DODEX) has a higher volatility of 2.67% compared to Dodge & Cox Income Fund (DODIX) at 1.48%. This indicates that DODEX's price experiences larger fluctuations and is considered to be riskier than DODIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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