DODFX vs. DODGX
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and Dodge & Cox Stock Fund Class I (DODGX).
DODFX is managed by Dodge & Cox. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DODFX or DODGX.
Correlation
The correlation between DODFX and DODGX is 0.79, 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
DODFX vs. DODGX - Performance Comparison
Key characteristics
DODFX:
1.24
DODGX:
0.86
DODFX:
1.72
DODGX:
1.14
DODFX:
1.21
DODGX:
1.18
DODFX:
1.36
DODGX:
0.98
DODFX:
3.40
DODGX:
3.05
DODFX:
4.50%
DODGX:
3.65%
DODFX:
12.35%
DODGX:
13.03%
DODFX:
-66.85%
DODGX:
-67.34%
DODFX:
-1.39%
DODGX:
-4.97%
Returns By Period
In the year-to-date period, DODFX achieves a 9.58% return, which is significantly higher than DODGX's 6.12% return. Over the past 10 years, DODFX has underperformed DODGX with an annualized return of 5.16%, while DODGX has yielded a comparatively higher 5.92% annualized return.
DODFX
9.58%
4.63%
3.76%
14.38%
10.14%
5.16%
DODGX
6.12%
-0.03%
0.42%
10.43%
10.82%
5.92%
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DODFX vs. DODGX - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is higher than DODGX's 0.51% expense ratio.
Risk-Adjusted Performance
DODFX vs. DODGX — Risk-Adjusted Performance Rank
DODFX
DODGX
DODFX vs. DODGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and Dodge & Cox Stock Fund Class I (DODGX). 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
DODFX vs. DODGX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 2.06%, more than DODGX's 1.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | 2.06% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 2.23% | 2.30% | 2.37% |
DODGX Dodge & Cox Stock Fund Class I | 1.40% | 1.49% | 1.45% | 1.43% | 1.25% | 1.74% | 1.88% | 1.68% | 1.53% | 1.64% | 1.51% | 3.17% |
Drawdowns
DODFX vs. DODGX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -66.85%, roughly equal to the maximum DODGX drawdown of -67.34%. Use the drawdown chart below to compare losses from any high point for DODFX and DODGX. For additional features, visit the drawdowns tool.
Volatility
DODFX vs. DODGX - Volatility Comparison
Dodge & Cox International Stock Fund (DODFX) has a higher volatility of 3.67% compared to Dodge & Cox Stock Fund Class I (DODGX) at 2.97%. This indicates that DODFX's price experiences larger fluctuations and is considered to be riskier than DODGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.