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 0.74, 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:
0.24
VTSMX:
2.08
DODFX:
0.40
VTSMX:
2.77
DODFX:
1.05
VTSMX:
1.38
DODFX:
0.24
VTSMX:
3.12
DODFX:
0.83
VTSMX:
13.26
DODFX:
3.66%
VTSMX:
2.01%
DODFX:
12.67%
VTSMX:
12.85%
DODFX:
-63.23%
VTSMX:
-55.38%
DODFX:
-12.30%
VTSMX:
-3.10%
Returns By Period
In the year-to-date period, DODFX achieves a 1.10% return, which is significantly lower than VTSMX's 24.68% return. Over the past 10 years, DODFX has underperformed VTSMX with an annualized return of 4.29%, while VTSMX has yielded a comparatively higher 12.39% annualized return.
DODFX
1.10%
-5.33%
-2.32%
1.80%
5.19%
4.29%
VTSMX
24.68%
-0.65%
9.91%
25.03%
13.96%
12.39%
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. 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 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 has not paid dividends to shareholders, while VTSMX's dividend yield for the trailing twelve months is around 0.86%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | 0.00% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 2.23% | 2.30% | 2.37% | 1.61% |
VTSMX Vanguard Total Stock Market Index Fund Investor Shares | 0.86% | 1.34% | 1.54% | 1.11% | 1.33% | 1.67% | 1.92% | 1.61% | 1.83% | 1.86% | 1.65% | 1.64% |
Drawdowns
DODFX vs. VTSMX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, 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
Dodge & Cox International Stock Fund (DODFX) has a higher volatility of 5.08% compared to Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) at 4.06%. This indicates that DODFX's price experiences larger fluctuations and is considered to be riskier than VTSMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.