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:
0.24
DODGX:
0.86
DODFX:
0.39
DODGX:
1.12
DODFX:
1.05
DODGX:
1.18
DODFX:
0.24
DODGX:
0.94
DODFX:
0.79
DODGX:
5.01
DODFX:
3.80%
DODGX:
2.18%
DODFX:
12.63%
DODGX:
12.76%
DODFX:
-63.23%
DODGX:
-63.25%
DODFX:
-11.52%
DODGX:
-9.54%
Returns By Period
In the year-to-date period, DODFX achieves a 1.99% return, which is significantly lower than DODGX's 10.44% return. Over the past 10 years, DODFX has underperformed DODGX with an annualized return of 4.36%, while DODGX has yielded a comparatively higher 10.16% annualized return.
DODFX
1.99%
-4.48%
-2.26%
3.02%
5.29%
4.36%
DODGX
10.44%
-8.66%
1.66%
10.91%
11.13%
10.16%
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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 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 has not paid dividends to shareholders, while DODGX's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | 0.00% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 2.23% | 2.30% | 2.37% | 1.61% |
DODGX Dodge & Cox Stock Fund Class I | 1.18% | 1.45% | 1.43% | 1.25% | 1.74% | 1.88% | 1.68% | 1.53% | 1.64% | 1.51% | 3.17% | 1.25% |
Drawdowns
DODFX vs. DODGX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, roughly equal to the maximum DODGX drawdown of -63.25%. 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
The current volatility for Dodge & Cox International Stock Fund (DODFX) is 5.17%, while Dodge & Cox Stock Fund Class I (DODGX) has a volatility of 7.67%. 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.