DODFX vs. PPYPX
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and PIMCO RAE International Fund (PPYPX).
DODFX is managed by Dodge & Cox. PPYPX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
DODFX vs. PPYPX - Performance Comparison
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DODFX vs. PPYPX - 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% | 23.95% |
PPYPX PIMCO RAE International Fund | 10.77% | 31.34% | -1.15% | 18.13% | -8.73% | 10.68% | 2.05% | 16.43% | -15.49% | 24.89% |
Returns By Period
In the year-to-date period, DODFX achieves a 0.73% return, which is significantly lower than PPYPX's 10.77% return. Over the past 10 years, DODFX has outperformed PPYPX with an annualized return of 10.09%, while PPYPX has yielded a comparatively lower 9.04% annualized 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%
PPYPX
- 1D
- 2.17%
- 1M
- -3.14%
- YTD
- 10.77%
- 6M
- 14.70%
- 1Y
- 33.94%
- 3Y*
- 16.82%
- 5Y*
- 9.24%
- 10Y*
- 9.04%
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DODFX vs. PPYPX - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is higher than PPYPX's 0.60% expense ratio.
Return for Risk
DODFX vs. PPYPX — Risk / Return Rank
DODFX
PPYPX
DODFX vs. PPYPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and PIMCO RAE International Fund (PPYPX). 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 | PPYPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 2.24 | -0.42 |
Sortino ratioReturn per unit of downside risk | 2.34 | 2.85 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.43 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.83 | -0.52 |
Martin ratioReturn relative to average drawdown | 8.74 | 13.07 | -4.33 |
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 | PPYPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 2.24 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.47 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.48 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.46 | -0.07 |
Correlation
The correlation between DODFX and PPYPX is 0.91, 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. PPYPX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 5.02%, less than PPYPX's 7.02% 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% |
PPYPX PIMCO RAE International Fund | 7.02% | 7.78% | 6.57% | 10.09% | 7.20% | 27.06% | 2.23% | 4.20% | 5.96% | 2.53% | 2.41% | 0.00% |
Drawdowns
DODFX vs. PPYPX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, which is greater than PPYPX's maximum drawdown of -42.48%. Use the drawdown chart below to compare losses from any high point for DODFX and PPYPX.
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Drawdown Indicators
| DODFX | PPYPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -42.48% | -20.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -10.21% | -1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -35.65% | +11.13% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | -42.48% | -2.13% |
Current DrawdownCurrent decline from peak | -8.60% | -4.08% | -4.52% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -10.28% | -1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.43% | +0.59% |
Volatility
DODFX vs. PPYPX - Volatility Comparison
Dodge & Cox International Stock Fund (DODFX) has a higher volatility of 7.14% compared to PIMCO RAE International Fund (PPYPX) at 5.49%. This indicates that DODFX's price experiences larger fluctuations and is considered to be riskier than PPYPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODFX | PPYPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 5.49% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 10.15% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 15.41% | -0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.81% | 19.61% | -3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 19.08% | -0.83% |