DODFX vs. FSPSX
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and Fidelity International Index Fund (FSPSX).
DODFX is managed by Dodge & Cox. FSPSX is managed by Fidelity. It was launched on Nov 5, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DODFX or FSPSX.
Correlation
The correlation between DODFX and FSPSX is 0.75, 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. FSPSX - Performance Comparison
Key characteristics
DODFX:
0.82
FSPSX:
0.70
DODFX:
1.18
FSPSX:
1.06
DODFX:
1.16
FSPSX:
1.14
DODFX:
0.90
FSPSX:
0.86
DODFX:
2.61
FSPSX:
2.50
DODFX:
4.98%
FSPSX:
4.69%
DODFX:
15.84%
FSPSX:
16.75%
DODFX:
-66.85%
FSPSX:
-33.69%
DODFX:
-2.76%
FSPSX:
-0.83%
Returns By Period
The year-to-date returns for both investments are quite close, with DODFX having a 10.90% return and FSPSX slightly higher at 11.21%. Over the past 10 years, DODFX has underperformed FSPSX with an annualized return of 4.69%, while FSPSX has yielded a comparatively higher 5.36% annualized return.
DODFX
10.90%
-0.88%
4.26%
12.49%
15.71%
4.69%
FSPSX
11.21%
1.32%
6.68%
12.44%
12.17%
5.36%
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DODFX vs. FSPSX - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is higher than FSPSX's 0.04% expense ratio.
Risk-Adjusted Performance
DODFX vs. FSPSX — Risk-Adjusted Performance Rank
DODFX
FSPSX
DODFX vs. FSPSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and Fidelity International Index Fund (FSPSX). 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. FSPSX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 2.03%, less than FSPSX's 2.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | 2.03% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 2.23% | 2.30% | 2.37% |
FSPSX Fidelity International Index Fund | 2.61% | 3.27% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.36% | 2.99% | 2.79% | 3.53% |
Drawdowns
DODFX vs. FSPSX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -66.85%, which is greater than FSPSX's maximum drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for DODFX and FSPSX. For additional features, visit the drawdowns tool.
Volatility
DODFX vs. FSPSX - Volatility Comparison
The current volatility for Dodge & Cox International Stock Fund (DODFX) is 9.85%, while Fidelity International Index Fund (FSPSX) has a volatility of 10.91%. This indicates that DODFX experiences smaller price fluctuations and is considered to be less risky than FSPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.