DODFX vs. VFIAX
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
DODFX is managed by Dodge & Cox. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DODFX or VFIAX.
Correlation
The correlation between DODFX and VFIAX is 0.73, 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.
Performance
DODFX vs. VFIAX - Performance Comparison
Key characteristics
DODFX:
0.82
VFIAX:
0.54
DODFX:
1.18
VFIAX:
0.87
DODFX:
1.16
VFIAX:
1.13
DODFX:
0.90
VFIAX:
0.56
DODFX:
2.61
VFIAX:
2.29
DODFX:
4.98%
VFIAX:
4.55%
DODFX:
15.84%
VFIAX:
19.44%
DODFX:
-66.85%
VFIAX:
-55.20%
DODFX:
-2.76%
VFIAX:
-9.86%
Returns By Period
In the year-to-date period, DODFX achieves a 10.90% return, which is significantly higher than VFIAX's -5.69% return. Over the past 10 years, DODFX has underperformed VFIAX with an annualized return of 4.69%, while VFIAX has yielded a comparatively higher 12.05% annualized return.
DODFX
10.90%
-0.88%
4.26%
12.49%
15.71%
4.69%
VFIAX
-5.69%
-3.19%
-4.25%
10.89%
16.03%
12.05%
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DODFX vs. VFIAX - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
DODFX vs. VFIAX — Risk-Adjusted Performance Rank
DODFX
VFIAX
DODFX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.
Dividends
DODFX vs. VFIAX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 2.03%, more than VFIAX's 1.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | 2.03% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 2.23% | 2.30% | 2.37% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.37% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DODFX vs. VFIAX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -66.85%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for DODFX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
DODFX vs. VFIAX - Volatility Comparison
The current volatility for Dodge & Cox International Stock Fund (DODFX) is 9.85%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 14.22%. This indicates that DODFX experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.