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:
0.83
DODFX:
0.19
DODGX:
1.09
DODFX:
0.33
DODGX:
1.18
DODFX:
1.04
DODGX:
0.91
DODFX:
0.19
DODGX:
5.07
DODFX:
0.65
DODGX:
2.09%
DODFX:
3.73%
DODGX:
12.77%
DODFX:
12.65%
DODGX:
-63.25%
DODFX:
-63.23%
DODGX:
-10.13%
DODFX:
-11.75%
Returns By Period
In the year-to-date period, DODGX achieves a 9.73% return, which is significantly higher than DODFX's 1.73% return. Over the past 10 years, DODGX has outperformed DODFX with an annualized return of 10.09%, while DODFX has yielded a comparatively lower 4.33% annualized return.
DODGX
9.73%
-9.25%
0.53%
10.20%
11.09%
10.09%
DODFX
1.73%
-4.72%
-2.84%
2.75%
5.31%
4.33%
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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 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 1.19%, while DODFX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODGX Dodge & Cox Stock Fund Class I | 1.19% | 1.45% | 1.43% | 1.25% | 1.74% | 1.88% | 1.68% | 1.53% | 1.64% | 1.51% | 3.17% | 1.25% |
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% |
Drawdowns
DODGX vs. DODFX - Drawdown Comparison
The maximum DODGX drawdown since its inception was -63.25%, roughly equal to the maximum DODFX drawdown of -63.23%. 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
Dodge & Cox Stock Fund Class I (DODGX) has a higher volatility of 7.68% compared to Dodge & Cox International Stock Fund (DODFX) at 5.15%. This indicates that DODGX's price experiences larger fluctuations and is considered to be riskier than DODFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.