DODFX vs. VTSMX

In the year-to-date period, DODFX achieves a 17.03% return, which is significantly higher than VTSMX's 1.36% return. Over the past 10 years, DODFX has underperformed VTSMX with an annualized return of 5.25%, while VTSMX has yielded a comparatively higher 12.07% annualized return.

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DODFX has a 0.62% expense ratio, which is higher than VTSMX's 0.14% expense ratio.

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.

The current DODFX Sharpe Ratio is 0.75, which is comparable to the VTSMX Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of DODFX and VTSMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DODFX's dividend yield for the trailing twelve months is around 1.92%, more than VTSMX's 1.17% yield.

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.

The current volatility for Dodge & Cox International Stock Fund (DODFX) is 3.19%, while Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) has a volatility of 5.55%. 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.