DODFX vs. GSINX
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and Goldman Sachs GQG Partners International Opportunities Fund (GSINX).
DODFX is managed by Dodge & Cox. GSINX is managed by Goldman Sachs. It was launched on Dec 14, 2016.
Performance
DODFX vs. GSINX - Performance Comparison
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DODFX vs. GSINX - 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% | 22.25% |
GSINX Goldman Sachs GQG Partners International Opportunities Fund | 4.74% | 20.76% | 9.53% | 21.93% | -11.14% | 12.35% | 15.64% | 27.41% | -6.14% | 29.66% |
Returns By Period
In the year-to-date period, DODFX achieves a 0.73% return, which is significantly lower than GSINX's 4.74% 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%
GSINX
- 1D
- 0.95%
- 1M
- -3.93%
- YTD
- 4.74%
- 6M
- 8.15%
- 1Y
- 16.49%
- 3Y*
- 17.62%
- 5Y*
- 10.27%
- 10Y*
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DODFX vs. GSINX - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is lower than GSINX's 0.89% expense ratio.
Return for Risk
DODFX vs. GSINX — Risk / Return Rank
DODFX
GSINX
DODFX vs. GSINX - 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 (GSINX). 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 | GSINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 1.36 | +0.46 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.80 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.29 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.87 | +0.43 |
Martin ratioReturn relative to average drawdown | 8.74 | 7.54 | +1.20 |
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 | GSINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 1.36 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.72 | -0.07 |
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 | 0.81 | -0.42 |
Correlation
The correlation between DODFX and GSINX 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. GSINX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 5.02%, more than GSINX's 4.80% 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% |
GSINX Goldman Sachs GQG Partners International Opportunities Fund | 4.80% | 5.03% | 11.11% | 2.27% | 4.79% | 2.13% | 0.08% | 0.57% | 0.43% | 0.12% | 0.00% | 0.00% |
Drawdowns
DODFX vs. GSINX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, which is greater than GSINX's maximum drawdown of -28.80%. Use the drawdown chart below to compare losses from any high point for DODFX and GSINX.
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Drawdown Indicators
| DODFX | GSINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -28.80% | -34.43% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -8.74% | -2.68% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -25.46% | +0.94% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | — | — |
Current DrawdownCurrent decline from peak | -8.60% | -5.22% | -3.38% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -4.88% | -6.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.17% | +0.85% |
Volatility
DODFX vs. GSINX - Volatility Comparison
Dodge & Cox International Stock Fund (DODFX) has a higher volatility of 7.14% compared to Goldman Sachs GQG Partners International Opportunities Fund (GSINX) at 4.86%. This indicates that DODFX's price experiences larger fluctuations and is considered to be riskier than GSINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODFX | GSINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 4.86% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 7.41% | +2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 12.49% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.81% | 14.44% | +1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 15.77% | +2.48% |