DODFX vs. IVFIX
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX).
DODFX is managed by Dodge & Cox. IVFIX is managed by Federated. It was launched on Jun 3, 2008.
Performance
DODFX vs. IVFIX - Performance Comparison
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DODFX vs. IVFIX - 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% | 23.95% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 5.22% | 31.79% | 1.91% | 11.05% | -2.54% | 11.58% | -1.74% | 20.15% | -11.96% | 14.63% |
Returns By Period
In the year-to-date period, DODFX achieves a -1.76% return, which is significantly lower than IVFIX's 5.22% return. Over the past 10 years, DODFX has outperformed IVFIX with an annualized return of 9.82%, while IVFIX has yielded a comparatively lower 7.06% annualized 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%
IVFIX
- 1D
- 0.21%
- 1M
- -6.40%
- YTD
- 5.22%
- 6M
- 10.50%
- 1Y
- 23.17%
- 3Y*
- 13.89%
- 5Y*
- 10.28%
- 10Y*
- 7.06%
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DODFX vs. IVFIX - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is lower than IVFIX's 0.86% expense ratio.
Return for Risk
DODFX vs. IVFIX — Risk / Return Rank
DODFX
IVFIX
DODFX vs. IVFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX). 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 | IVFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 1.98 | -0.42 |
Sortino ratioReturn per unit of downside risk | 2.02 | 2.58 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.41 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 4.08 | -2.22 |
Martin ratioReturn relative to average drawdown | 7.28 | 17.43 | -10.15 |
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 | IVFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 1.98 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.83 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.49 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.21 | +0.18 |
Correlation
The correlation between DODFX and IVFIX is 0.82, 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. IVFIX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 5.15%, more than IVFIX's 3.14% 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% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 3.14% | 3.37% | 4.44% | 4.01% | 3.99% | 3.67% | 3.62% | 3.98% | 4.97% | 4.17% | 3.38% | 3.95% |
Drawdowns
DODFX vs. IVFIX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, which is greater than IVFIX's maximum drawdown of -51.49%. Use the drawdown chart below to compare losses from any high point for DODFX and IVFIX.
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Drawdown Indicators
| DODFX | IVFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -51.49% | -11.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -8.47% | -2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -21.29% | -3.23% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | -33.46% | -11.15% |
Current DrawdownCurrent decline from peak | -10.86% | -6.58% | -4.28% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -11.69% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 1.98% | +1.02% |
Volatility
DODFX vs. IVFIX - Volatility Comparison
Dodge & Cox International Stock Fund (DODFX) has a higher volatility of 6.58% compared to Federated Hermes International Strategic Value Dividend Fund (IVFIX) at 4.54%. This indicates that DODFX's price experiences larger fluctuations and is considered to be riskier than IVFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODFX | IVFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 4.54% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | 8.10% | +1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.00% | 14.63% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.78% | 12.96% | +2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 14.74% | +3.49% |