DODGX vs. VIHAX
Compare and contrast key facts about Dodge & Cox Stock Fund Class I (DODGX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX).
DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965. VIHAX is managed by Vanguard. It was launched on Mar 2, 2016.
Performance
DODGX vs. VIHAX - Performance Comparison
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DODGX vs. VIHAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DODGX Dodge & Cox Stock Fund Class I | -1.65% | 13.66% | 14.36% | 17.49% | -7.25% | 31.72% | 7.10% | 24.30% | -7.15% | 18.33% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 5.44% | 38.01% | 6.96% | 16.81% | -6.88% | 15.01% | -0.73% | 20.03% | -12.38% | 22.40% |
Returns By Period
In the year-to-date period, DODGX achieves a -1.65% return, which is significantly lower than VIHAX's 5.44% return. Over the past 10 years, DODGX has outperformed VIHAX with an annualized return of 12.55%, while VIHAX has yielded a comparatively lower 10.41% annualized return.
DODGX
- 1D
- 2.09%
- 1M
- -5.31%
- YTD
- -1.65%
- 6M
- 0.63%
- 1Y
- 8.01%
- 3Y*
- 13.95%
- 5Y*
- 9.38%
- 10Y*
- 12.55%
VIHAX
- 1D
- 2.29%
- 1M
- -4.98%
- YTD
- 5.44%
- 6M
- 12.61%
- 1Y
- 32.56%
- 3Y*
- 20.30%
- 5Y*
- 12.43%
- 10Y*
- 10.41%
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DODGX vs. VIHAX - Expense Ratio Comparison
DODGX has a 0.51% expense ratio, which is higher than VIHAX's 0.22% expense ratio.
Return for Risk
DODGX vs. VIHAX — Risk / Return Rank
DODGX
VIHAX
DODGX vs. VIHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund Class I (DODGX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX). 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.
| DODGX | VIHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 2.32 | -1.83 |
Sortino ratioReturn per unit of downside risk | 0.78 | 2.96 | -2.18 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.47 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 3.01 | -2.41 |
Martin ratioReturn relative to average drawdown | 2.50 | 12.38 | -9.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DODGX | VIHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 2.32 | -1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.91 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.66 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.66 | -0.04 |
Correlation
The correlation between DODGX and VIHAX is 0.77, 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.
Dividends
DODGX vs. VIHAX - Dividend Comparison
DODGX's dividend yield for the trailing twelve months is around 9.89%, more than VIHAX's 3.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODGX Dodge & Cox Stock Fund Class I | 9.89% | 9.86% | 8.20% | 3.76% | 5.47% | 3.22% | 6.74% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.62% | 3.69% | 4.85% | 4.58% | 4.70% | 4.30% | 3.22% | 5.63% | 4.28% | 3.16% | 2.37% | 0.00% |
Drawdowns
DODGX vs. VIHAX - Drawdown Comparison
The maximum DODGX drawdown since its inception was -63.24%, which is greater than VIHAX's maximum drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for DODGX and VIHAX.
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Drawdown Indicators
| DODGX | VIHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.24% | -38.80% | -24.44% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -10.66% | -1.57% |
Max Drawdown (5Y)Largest decline over 5 years | -21.85% | -23.92% | +2.07% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -38.80% | -1.61% |
Current DrawdownCurrent decline from peak | -5.31% | -6.64% | +1.33% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -6.09% | -1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.59% | +0.35% |
Volatility
DODGX vs. VIHAX - Volatility Comparison
The current volatility for Dodge & Cox Stock Fund Class I (DODGX) is 4.23%, while Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) has a volatility of 6.16%. This indicates that DODGX experiences smaller price fluctuations and is considered to be less risky than VIHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODGX | VIHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 6.16% | -1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 8.72% | 9.08% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 14.29% | +2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 13.69% | +2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 15.92% | +3.33% |