DODFX vs. VTSMX
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and Vanguard Total Stock Market Index Fund Investor Shares (VTSMX).
DODFX is managed by Dodge & Cox. VTSMX is managed by Vanguard.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DODFX or VTSMX.
Correlation
The correlation between DODFX and VTSMX 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. VTSMX - Performance Comparison
Key characteristics
DODFX:
0.86
VTSMX:
0.51
DODFX:
1.22
VTSMX:
0.84
DODFX:
1.17
VTSMX:
1.12
DODFX:
0.94
VTSMX:
0.52
DODFX:
2.72
VTSMX:
2.13
DODFX:
4.98%
VTSMX:
4.72%
DODFX:
15.84%
VTSMX:
19.71%
DODFX:
-66.85%
VTSMX:
-55.38%
DODFX:
-3.06%
VTSMX:
-10.96%
Returns By Period
In the year-to-date period, DODFX achieves a 10.56% return, which is significantly higher than VTSMX's -6.86% return. Over the past 10 years, DODFX has underperformed VTSMX with an annualized return of 4.61%, while VTSMX has yielded a comparatively higher 11.22% annualized return.
DODFX
10.56%
-2.02%
3.76%
12.70%
15.66%
4.61%
VTSMX
-6.86%
-5.11%
-5.29%
8.68%
15.32%
11.22%
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DODFX vs. VTSMX - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is higher than VTSMX's 0.14% expense ratio.
Risk-Adjusted Performance
DODFX vs. VTSMX — Risk-Adjusted Performance Rank
DODFX
VTSMX
DODFX vs. VTSMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and Vanguard Total Stock Market Index Fund Investor Shares (VTSMX). 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. VTSMX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 2.04%, more than VTSMX's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | 2.04% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 2.23% | 2.30% | 2.37% |
VTSMX Vanguard Total Stock Market Index Fund Investor Shares | 1.28% | 1.17% | 1.34% | 1.54% | 1.11% | 1.33% | 1.67% | 1.92% | 1.61% | 1.83% | 1.86% | 1.65% |
Drawdowns
DODFX vs. VTSMX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -66.85%, which is greater than VTSMX's maximum drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for DODFX and VTSMX. For additional features, visit the drawdowns tool.
Volatility
DODFX vs. VTSMX - Volatility Comparison
The current volatility for Dodge & Cox International Stock Fund (DODFX) is 9.88%, while Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) has a volatility of 14.32%. This indicates that DODFX experiences smaller price fluctuations and is considered to be less risky than VTSMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.