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 0.92, 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:
0.24
FSPSX:
0.16
DODFX:
0.39
FSPSX:
0.30
DODFX:
1.05
FSPSX:
1.04
DODFX:
0.24
FSPSX:
0.17
DODFX:
0.79
FSPSX:
0.56
DODFX:
3.80%
FSPSX:
3.68%
DODFX:
12.63%
FSPSX:
12.94%
DODFX:
-63.23%
FSPSX:
-33.69%
DODFX:
-11.52%
FSPSX:
-11.64%
Returns By Period
In the year-to-date period, DODFX achieves a 1.99% return, which is significantly higher than FSPSX's 1.00% return. Over the past 10 years, DODFX has underperformed FSPSX with an annualized return of 4.36%, while FSPSX has yielded a comparatively higher 4.94% annualized return.
DODFX
1.99%
-4.48%
-2.26%
3.02%
5.29%
4.36%
FSPSX
1.00%
-3.66%
-5.08%
2.08%
4.34%
4.94%
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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 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 has not paid dividends to shareholders, while FSPSX's dividend yield for the trailing twelve months is around 0.37%.
| 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% |
FSPSX Fidelity International Index Fund | 0.37% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.36% | 2.99% | 2.79% | 3.53% | 2.59% |
Drawdowns
DODFX vs. FSPSX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, 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
Dodge & Cox International Stock Fund (DODFX) has a higher volatility of 5.17% compared to Fidelity International Index Fund (FSPSX) at 4.65%. This indicates that DODFX's price experiences larger fluctuations and is considered to be riskier than FSPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.