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.
Performance
DODFX vs. DODGX - Performance Comparison
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DODFX vs. DODGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | 0.73% | 38.77% | 3.74% | 16.70% | -6.78% | 10.99% | 5.15% | 22.79% | -18.01% | 23.95% |
DODGX Dodge & Cox Stock Fund Class I | -1.65% | 13.66% | 14.36% | 17.49% | -7.25% | 31.72% | 7.10% | 24.30% | -7.15% | 18.33% |
Returns By Period
In the year-to-date period, DODFX achieves a 0.73% return, which is significantly higher than DODGX's -1.65% return. Over the past 10 years, DODFX has underperformed DODGX with an annualized return of 10.09%, while DODGX has yielded a comparatively higher 12.55% annualized return.
DODFX
- 1D
- 2.54%
- 1M
- -7.11%
- YTD
- 0.73%
- 6M
- 5.33%
- 1Y
- 27.03%
- 3Y*
- 16.82%
- 5Y*
- 10.14%
- 10Y*
- 10.09%
DODGX
- 1D
- 2.09%
- 1M
- -5.31%
- YTD
- -1.65%
- 6M
- 0.63%
- 1Y
- 8.01%
- 3Y*
- 13.95%
- 5Y*
- 9.38%
- 10Y*
- 12.55%
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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.
Return for Risk
DODFX vs. DODGX — Risk / Return Rank
DODFX
DODGX
DODFX vs. DODGX - Risk-Adjusted Trends 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.
| DODFX | DODGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 0.49 | +1.33 |
Sortino ratioReturn per unit of downside risk | 2.34 | 0.78 | +1.56 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.11 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 0.60 | +1.71 |
Martin ratioReturn relative to average drawdown | 8.74 | 2.50 | +6.24 |
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
| DODFX | DODGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 0.49 | +1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.59 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.65 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.62 | -0.23 |
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.
Dividends
DODFX vs. DODGX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 5.02%, less than DODGX's 9.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | 5.02% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
DODGX Dodge & Cox Stock Fund Class I | 9.89% | 9.86% | 8.20% | 3.76% | 5.47% | 3.22% | 6.74% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% |
Drawdowns
DODFX vs. DODGX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, roughly equal to the maximum DODGX drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for DODFX and DODGX.
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Drawdown Indicators
| DODFX | DODGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -63.24% | +0.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -12.23% | +0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -21.85% | -2.67% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | -40.41% | -4.20% |
Current DrawdownCurrent decline from peak | -8.60% | -5.31% | -3.29% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -7.53% | -4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.94% | +0.08% |
Volatility
DODFX vs. DODGX - Volatility Comparison
Dodge & Cox International Stock Fund (DODFX) has a higher volatility of 7.14% compared to Dodge & Cox Stock Fund Class I (DODGX) at 4.23%. 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.
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Volatility by Period
| DODFX | DODGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 4.23% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 8.72% | +1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 16.33% | -1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.81% | 16.05% | -0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 19.25% | -1.00% |