DODFX vs. GSIMX
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and Goldman Sachs GQG Partners International Opportunities Fund (GSIMX).
DODFX is managed by Dodge & Cox. GSIMX is managed by Goldman Sachs. It was launched on Dec 15, 2016.
Performance
DODFX vs. GSIMX - Performance Comparison
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DODFX vs. GSIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | -1.76% | 38.77% | 3.74% | 16.70% | -6.78% | 10.99% | 5.15% | 22.79% | -18.01% | 22.25% |
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 3.78% | 20.85% | 9.66% | 22.10% | -11.06% | 12.50% | 15.77% | 27.64% | -6.04% | 29.92% |
Returns By Period
In the year-to-date period, DODFX achieves a -1.76% return, which is significantly lower than GSIMX's 3.78% return.
DODFX
- 1D
- -0.06%
- 1M
- -10.86%
- YTD
- -1.76%
- 6M
- 3.38%
- 1Y
- 24.29%
- 3Y*
- 15.85%
- 5Y*
- 9.77%
- 10Y*
- 9.82%
GSIMX
- 1D
- 0.60%
- 1M
- -6.12%
- YTD
- 3.78%
- 6M
- 7.89%
- 1Y
- 15.89%
- 3Y*
- 17.37%
- 5Y*
- 10.41%
- 10Y*
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DODFX vs. GSIMX - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is lower than GSIMX's 0.76% expense ratio.
Return for Risk
DODFX vs. GSIMX — Risk / Return Rank
DODFX
GSIMX
DODFX vs. GSIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and Goldman Sachs GQG Partners International Opportunities Fund (GSIMX). 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 | GSIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 1.28 | +0.28 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.69 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.27 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.81 | +0.05 |
Martin ratioReturn relative to average drawdown | 7.28 | 7.41 | -0.13 |
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 | GSIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 1.28 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.73 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.81 | -0.43 |
Correlation
The correlation between DODFX and GSIMX is 0.78, 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. GSIMX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 5.15%, more than GSIMX's 4.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | 5.15% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 4.93% | 5.12% | 11.18% | 2.36% | 4.89% | 2.23% | 0.18% | 0.65% | 0.53% | 0.16% | 0.00% | 0.00% |
Drawdowns
DODFX vs. GSIMX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, which is greater than GSIMX's maximum drawdown of -28.84%. Use the drawdown chart below to compare losses from any high point for DODFX and GSIMX.
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Drawdown Indicators
| DODFX | GSIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -28.84% | -34.39% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -8.75% | -2.67% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -25.37% | +0.85% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | — | — |
Current DrawdownCurrent decline from peak | -10.86% | -6.12% | -4.74% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -4.85% | -6.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 2.15% | +0.85% |
Volatility
DODFX vs. GSIMX - Volatility Comparison
Dodge & Cox International Stock Fund (DODFX) has a higher volatility of 6.58% compared to Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) at 4.78%. This indicates that DODFX's price experiences larger fluctuations and is considered to be riskier than GSIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODFX | GSIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 4.78% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | 7.35% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.00% | 12.47% | +2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.78% | 14.42% | +1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 15.77% | +2.46% |