DODFX vs. FCPAX
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and Fidelity Advisor International Capital Appreciation Fund Class A (FCPAX).
DODFX is managed by Dodge & Cox. FCPAX is managed by Fidelity. It was launched on Nov 3, 1997.
Performance
DODFX vs. FCPAX - Performance Comparison
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DODFX vs. FCPAX - 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% |
FCPAX Fidelity Advisor International Capital Appreciation Fund Class A | -8.23% | 18.40% | 7.76% | 27.31% | -26.75% | 11.98% | 21.90% | 32.36% | -13.07% | 35.50% |
Returns By Period
In the year-to-date period, DODFX achieves a 0.73% return, which is significantly higher than FCPAX's -8.23% return. Over the past 10 years, DODFX has outperformed FCPAX with an annualized return of 10.09%, while FCPAX has yielded a comparatively lower 8.44% 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%
FCPAX
- 1D
- -0.52%
- 1M
- -13.00%
- YTD
- -8.23%
- 6M
- -8.59%
- 1Y
- 6.21%
- 3Y*
- 9.46%
- 5Y*
- 4.15%
- 10Y*
- 8.44%
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DODFX vs. FCPAX - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is lower than FCPAX's 1.23% expense ratio.
Return for Risk
DODFX vs. FCPAX — Risk / Return Rank
DODFX
FCPAX
DODFX vs. FCPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and Fidelity Advisor International Capital Appreciation Fund Class A (FCPAX). 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 | FCPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 0.27 | +1.55 |
Sortino ratioReturn per unit of downside risk | 2.34 | 0.53 | +1.81 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.07 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 0.27 | +2.04 |
Martin ratioReturn relative to average drawdown | 8.74 | 1.07 | +7.67 |
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 | FCPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 0.27 | +1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.23 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.48 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.38 | +0.01 |
Correlation
The correlation between DODFX and FCPAX is 0.85, 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. FCPAX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 5.02%, less than FCPAX's 6.22% 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% |
FCPAX Fidelity Advisor International Capital Appreciation Fund Class A | 6.22% | 5.70% | 0.54% | 0.16% | 0.00% | 3.84% | 0.00% | 0.37% | 0.22% | 0.05% | 0.11% | 0.05% |
Drawdowns
DODFX vs. FCPAX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, roughly equal to the maximum FCPAX drawdown of -65.31%. Use the drawdown chart below to compare losses from any high point for DODFX and FCPAX.
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Drawdown Indicators
| DODFX | FCPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -65.31% | +2.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -14.47% | +3.05% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -37.36% | +12.84% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | -37.36% | -7.25% |
Current DrawdownCurrent decline from peak | -8.60% | -14.47% | +5.87% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -15.09% | +3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 3.62% | -0.60% |
Volatility
DODFX vs. FCPAX - Volatility Comparison
The current volatility for Dodge & Cox International Stock Fund (DODFX) is 7.14%, while Fidelity Advisor International Capital Appreciation Fund Class A (FCPAX) has a volatility of 7.75%. This indicates that DODFX experiences smaller price fluctuations and is considered to be less risky than FCPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODFX | FCPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 7.75% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 12.37% | -2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 19.49% | -4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.81% | 18.45% | -2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 17.83% | +0.42% |