DODFX vs. TIVFX
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and American Beacon Tocqueville International Value Fund (TIVFX).
DODFX is managed by Dodge & Cox. TIVFX is managed by American Beacon. It was launched on Aug 1, 1994.
Performance
DODFX vs. TIVFX - Performance Comparison
Loading graphics...
DODFX vs. TIVFX - 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% |
TIVFX American Beacon Tocqueville International Value Fund | 12.18% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 19.38% | -19.87% | 24.18% |
Returns By Period
In the year-to-date period, DODFX achieves a 0.73% return, which is significantly lower than TIVFX's 12.18% return. Over the past 10 years, DODFX has outperformed TIVFX with an annualized return of 10.09%, while TIVFX has yielded a comparatively lower 8.08% 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%
TIVFX
- 1D
- 1.65%
- 1M
- -9.76%
- YTD
- 12.18%
- 6M
- 16.65%
- 1Y
- 59.68%
- 3Y*
- 19.06%
- 5Y*
- 8.08%
- 10Y*
- 8.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DODFX vs. TIVFX - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is lower than TIVFX's 1.20% expense ratio.
Return for Risk
DODFX vs. TIVFX — Risk / Return Rank
DODFX
TIVFX
DODFX vs. TIVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and American Beacon Tocqueville International Value Fund (TIVFX). 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 | TIVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 3.12 | -1.30 |
Sortino ratioReturn per unit of downside risk | 2.34 | 3.55 | -1.21 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.55 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 4.44 | -2.13 |
Martin ratioReturn relative to average drawdown | 8.74 | 17.93 | -9.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DODFX | TIVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 3.12 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.45 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.47 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.37 | +0.02 |
Correlation
The correlation between DODFX and TIVFX is 0.83, 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. TIVFX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 5.02%, less than TIVFX's 7.86% 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% |
TIVFX American Beacon Tocqueville International Value Fund | 7.86% | 8.82% | 10.23% | 1.66% | 1.39% | 3.65% | 0.34% | 1.69% | 1.37% | 1.28% | 1.57% | 3.01% |
Drawdowns
DODFX vs. TIVFX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, which is greater than TIVFX's maximum drawdown of -54.21%. Use the drawdown chart below to compare losses from any high point for DODFX and TIVFX.
Loading graphics...
Drawdown Indicators
| DODFX | TIVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -54.21% | -9.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -13.21% | +1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -36.31% | +11.79% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | -41.51% | -3.10% |
Current DrawdownCurrent decline from peak | -8.60% | -10.23% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -13.45% | +1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 3.27% | -0.25% |
Volatility
DODFX vs. TIVFX - Volatility Comparison
The current volatility for Dodge & Cox International Stock Fund (DODFX) is 7.14%, while American Beacon Tocqueville International Value Fund (TIVFX) has a volatility of 7.93%. This indicates that DODFX experiences smaller price fluctuations and is considered to be less risky than TIVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DODFX | TIVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 7.93% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 14.06% | -4.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 19.68% | -4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.81% | 18.21% | -2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 17.40% | +0.85% |