DODFX vs. DODGX

In the year-to-date period, DODFX achieves a 17.03% return, which is significantly higher than DODGX's 3.24% return. Both investments have delivered pretty close results over the past 10 years, with DODFX having a 5.25% annualized return and DODGX not far ahead at 5.35%.

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DODFX has a 0.62% expense ratio, which is higher than DODGX's 0.51% expense ratio.

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.

The current DODFX Sharpe Ratio is 0.75, which is higher than the DODGX Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of DODFX and DODGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DODFX's dividend yield for the trailing twelve months is around 1.92%, more than DODGX's 1.47% yield.

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.

The current volatility for Dodge & Cox International Stock Fund (DODFX) is 3.19%, while Dodge & Cox Stock Fund Class I (DODGX) has a volatility of 4.37%. This indicates that DODFX experiences smaller price fluctuations and is considered to be less risky than DODGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.