DODGX vs. DODFX
Compare and contrast key facts about Dodge & Cox Stock Fund Class I (DODGX) and Dodge & Cox International Stock Fund (DODFX).
DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965. DODFX is managed by Dodge & Cox.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DODGX or DODFX.
Correlation
The correlation between DODGX and DODFX is 0.79, 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
DODGX vs. DODFX - Performance Comparison
Key characteristics
DODGX:
0.93
DODFX:
1.29
DODGX:
1.22
DODFX:
1.79
DODGX:
1.19
DODFX:
1.22
DODGX:
1.05
DODFX:
1.41
DODGX:
3.37
DODFX:
3.54
DODGX:
3.57%
DODFX:
4.50%
DODGX:
12.94%
DODFX:
12.30%
DODGX:
-67.34%
DODFX:
-66.85%
DODGX:
-5.14%
DODFX:
-1.55%
Returns By Period
In the year-to-date period, DODGX achieves a 5.93% return, which is significantly lower than DODFX's 9.40% return. Over the past 10 years, DODGX has outperformed DODFX with an annualized return of 5.72%, while DODFX has yielded a comparatively lower 4.95% annualized return.
DODGX
5.93%
1.06%
1.52%
10.52%
8.50%
5.72%
DODFX
9.40%
6.02%
4.07%
14.52%
8.22%
4.95%
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DODGX vs. DODFX - Expense Ratio Comparison
DODGX has a 0.51% expense ratio, which is lower than DODFX's 0.62% expense ratio.
Risk-Adjusted Performance
DODGX vs. DODFX — Risk-Adjusted Performance Rank
DODGX
DODFX
DODGX vs. DODFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund Class I (DODGX) and Dodge & Cox International Stock Fund (DODFX). 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
DODGX vs. DODFX - Dividend Comparison
DODGX's dividend yield for the trailing twelve months is around 1.40%, less than DODFX's 2.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODGX Dodge & Cox Stock Fund Class I | 1.40% | 1.49% | 1.45% | 1.43% | 1.25% | 1.74% | 1.88% | 1.68% | 1.53% | 1.64% | 1.51% | 3.17% |
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% |
Drawdowns
DODGX vs. DODFX - Drawdown Comparison
The maximum DODGX drawdown since its inception was -67.34%, roughly equal to the maximum DODFX drawdown of -66.85%. Use the drawdown chart below to compare losses from any high point for DODGX and DODFX. For additional features, visit the drawdowns tool.
Volatility
DODGX vs. DODFX - Volatility Comparison
The current volatility for Dodge & Cox Stock Fund Class I (DODGX) is 2.71%, while Dodge & Cox International Stock Fund (DODFX) has a volatility of 3.35%. This indicates that DODGX experiences smaller price fluctuations and is considered to be less risky than DODFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.