DODEX vs. ESCIX
Compare and contrast key facts about Dodge & Cox Emerging Markets Stock Fund (DODEX) and Ashmore Emerging Markets Small Cap Equity Fund (ESCIX).
DODEX is managed by Dodge & Cox. It was launched on May 10, 2021. ESCIX is managed by Ashmore. It was launched on Oct 3, 2011.
Performance
DODEX vs. ESCIX - Performance Comparison
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DODEX vs. ESCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DODEX Dodge & Cox Emerging Markets Stock Fund | 3.84% | 38.64% | 7.47% | 13.37% | -14.91% | -9.57% |
ESCIX Ashmore Emerging Markets Small Cap Equity Fund | 8.91% | 26.07% | 3.55% | 19.64% | -24.45% | 2.56% |
Returns By Period
In the year-to-date period, DODEX achieves a 3.84% return, which is significantly lower than ESCIX's 8.91% return.
DODEX
- 1D
- -0.65%
- 1M
- -10.12%
- YTD
- 3.84%
- 6M
- 8.44%
- 1Y
- 36.44%
- 3Y*
- 18.51%
- 5Y*
- —
- 10Y*
- —
ESCIX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 8.91%
- 6M
- 13.79%
- 1Y
- 41.15%
- 3Y*
- 16.77%
- 5Y*
- 5.75%
- 10Y*
- 9.84%
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DODEX vs. ESCIX - Expense Ratio Comparison
DODEX has a 0.70% expense ratio, which is lower than ESCIX's 1.52% expense ratio.
Return for Risk
DODEX vs. ESCIX — Risk / Return Rank
DODEX
ESCIX
DODEX vs. ESCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Emerging Markets Stock Fund (DODEX) and Ashmore Emerging Markets Small Cap Equity Fund (ESCIX). 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.
| DODEX | ESCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.28 | 2.59 | -0.31 |
Sortino ratioReturn per unit of downside risk | 2.84 | 3.42 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.53 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.47 | +0.32 |
Martin ratioReturn relative to average drawdown | 11.14 | 14.33 | -3.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DODEX | ESCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 2.59 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.37 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.39 | -0.01 |
Correlation
The correlation between DODEX and ESCIX is 0.72, 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.
Dividends
DODEX vs. ESCIX - Dividend Comparison
DODEX's dividend yield for the trailing twelve months is around 2.72%, more than ESCIX's 0.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DODEX Dodge & Cox Emerging Markets Stock Fund | 2.72% | 2.83% | 1.94% | 1.92% | 1.93% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESCIX Ashmore Emerging Markets Small Cap Equity Fund | 0.42% | 0.91% | 0.00% | 0.56% | 0.60% | 0.00% | 0.00% | 0.13% | 0.11% | 1.66% | 1.16% |
Drawdowns
DODEX vs. ESCIX - Drawdown Comparison
The maximum DODEX drawdown since its inception was -37.01%, smaller than the maximum ESCIX drawdown of -48.76%. Use the drawdown chart below to compare losses from any high point for DODEX and ESCIX.
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Drawdown Indicators
| DODEX | ESCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.01% | -48.76% | +11.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -12.84% | +0.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.59% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.76% | — |
Current DrawdownCurrent decline from peak | -10.97% | -0.74% | -10.23% |
Average DrawdownAverage peak-to-trough decline | -13.20% | -13.45% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.49% | +0.48% |
Volatility
DODEX vs. ESCIX - Volatility Comparison
Dodge & Cox Emerging Markets Stock Fund (DODEX) has a higher volatility of 7.14% compared to Ashmore Emerging Markets Small Cap Equity Fund (ESCIX) at 0.00%. This indicates that DODEX's price experiences larger fluctuations and is considered to be riskier than ESCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODEX | ESCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 0.00% | +7.14% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 8.91% | +2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.57% | 15.75% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 15.86% | +0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.72% | 17.64% | -0.92% |