DODFX vs. GQJPX
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and GQG Partners International Quality Dividend Income Fund (GQJPX).
DODFX is managed by Dodge & Cox. GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
DODFX vs. GQJPX - Performance Comparison
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DODFX vs. GQJPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | 0.73% | 38.77% | 3.74% | 16.70% | -6.78% | -1.03% |
GQJPX GQG Partners International Quality Dividend Income Fund | 4.71% | 24.88% | 7.39% | 18.06% | -10.50% | 1.05% |
Returns By Period
In the year-to-date period, DODFX achieves a 0.73% return, which is significantly lower than GQJPX's 4.71% 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%
GQJPX
- 1D
- 0.81%
- 1M
- -4.74%
- YTD
- 4.71%
- 6M
- 9.45%
- 1Y
- 17.72%
- 3Y*
- 17.91%
- 5Y*
- —
- 10Y*
- —
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DODFX vs. GQJPX - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is lower than GQJPX's 0.91% expense ratio.
Return for Risk
DODFX vs. GQJPX — Risk / Return Rank
DODFX
GQJPX
DODFX vs. GQJPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and GQG Partners International Quality Dividend Income Fund (GQJPX). 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 | GQJPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 1.48 | +0.34 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.92 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.30 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.84 | +0.47 |
Martin ratioReturn relative to average drawdown | 8.74 | 6.99 | +1.76 |
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 | GQJPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 1.48 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.69 | -0.30 |
Correlation
The correlation between DODFX and GQJPX 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. GQJPX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 5.02%, more than GQJPX's 3.07% 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% |
GQJPX GQG Partners International Quality Dividend Income Fund | 3.07% | 3.22% | 3.35% | 4.50% | 5.59% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DODFX vs. GQJPX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, which is greater than GQJPX's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for DODFX and GQJPX.
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Drawdown Indicators
| DODFX | GQJPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -21.83% | -41.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -8.78% | -2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | — | — |
Current DrawdownCurrent decline from peak | -8.60% | -6.53% | -2.07% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -5.58% | -6.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.49% | +0.53% |
Volatility
DODFX vs. GQJPX - Volatility Comparison
Dodge & Cox International Stock Fund (DODFX) has a higher volatility of 7.14% compared to GQG Partners International Quality Dividend Income Fund (GQJPX) at 5.33%. This indicates that DODFX's price experiences larger fluctuations and is considered to be riskier than GQJPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODFX | GQJPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 5.33% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 8.03% | +2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 12.39% | +2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.81% | 13.05% | +2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 13.05% | +5.20% |