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:
1.29
VFIAX:
1.75
DODFX:
1.79
VFIAX:
2.35
DODFX:
1.22
VFIAX:
1.32
DODFX:
1.41
VFIAX:
2.66
DODFX:
3.54
VFIAX:
10.99
DODFX:
4.50%
VFIAX:
2.04%
DODFX:
12.30%
VFIAX:
12.89%
DODFX:
-66.85%
VFIAX:
-55.20%
DODFX:
-1.55%
VFIAX:
-2.12%
Returns By Period
In the year-to-date period, DODFX achieves a 9.40% return, which is significantly higher than VFIAX's 2.41% return. Over the past 10 years, DODFX has underperformed VFIAX with an annualized return of 4.95%, while VFIAX has yielded a comparatively higher 13.01% annualized return.
DODFX
9.40%
6.02%
4.07%
14.52%
8.22%
4.95%
VFIAX
2.41%
-1.09%
7.40%
19.76%
14.24%
13.01%
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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 2.06%, more than VFIAX's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | 2.06% | 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 | 1.21% | 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
Dodge & Cox International Stock Fund (DODFX) and Vanguard 500 Index Fund Admiral Shares (VFIAX) have volatilities of 3.35% and 3.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.