DODLX vs. VBMFX

In the year-to-date period, DODLX achieves a 4.77% return, which is significantly higher than VBMFX's 2.10% return. Over the past 10 years, DODLX has outperformed VBMFX with an annualized return of 3.71%, while VBMFX has yielded a comparatively lower 1.42% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

DODLX has a 0.45% expense ratio, which is higher than VBMFX's 0.15% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Global Bond Fund (DODLX) and Vanguard Total Bond Market Index Fund (VBMFX). 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 DODLX Sharpe Ratio is 1.24, which is comparable to the VBMFX Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of DODLX and VBMFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DODLX's dividend yield for the trailing twelve months is around 4.60%, more than VBMFX's 3.66% yield.

The maximum DODLX drawdown since its inception was -17.05%, smaller than the maximum VBMFX drawdown of -18.86%. Use the drawdown chart below to compare losses from any high point for DODLX and VBMFX. For additional features, visit the drawdowns tool.

The current volatility for Dodge & Cox Global Bond Fund (DODLX) is 1.40%, while Vanguard Total Bond Market Index Fund (VBMFX) has a volatility of 1.61%. This indicates that DODLX experiences smaller price fluctuations and is considered to be less risky than VBMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.