DODWX vs. DOXFX
Compare and contrast key facts about Dodge & Cox Global Stock Fund Class I (DODWX) and Dodge & Cox International Stock X (DOXFX).
DODWX is a passively managed fund by Dodge & Cox that tracks the performance of the MSCI All Country World Index. It was launched on May 1, 2008. DOXFX is managed by Dodge & Cox. It was launched on Jan 5, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DODWX or DOXFX.
Correlation
The correlation between DODWX and DOXFX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DODWX vs. DOXFX - Performance Comparison
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Key characteristics
DODWX:
-0.33
DOXFX:
0.70
DODWX:
-0.24
DOXFX:
1.10
DODWX:
0.95
DOXFX:
1.15
DODWX:
-0.26
DOXFX:
0.82
DODWX:
-0.63
DOXFX:
2.38
DODWX:
9.35%
DOXFX:
4.98%
DODWX:
19.93%
DOXFX:
15.75%
DODWX:
-62.73%
DOXFX:
-19.24%
DODWX:
-12.42%
DOXFX:
-0.76%
Returns By Period
In the year-to-date period, DODWX achieves a 6.78% return, which is significantly lower than DOXFX's 13.21% return.
DODWX
6.78%
9.09%
-10.84%
-6.95%
13.90%
6.94%
DOXFX
13.21%
11.24%
7.30%
10.19%
N/A
N/A
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DODWX vs. DOXFX - Expense Ratio Comparison
DODWX has a 0.62% expense ratio, which is higher than DOXFX's 0.52% expense ratio.
Risk-Adjusted Performance
DODWX vs. DOXFX — Risk-Adjusted Performance Rank
DODWX
DOXFX
DODWX vs. DOXFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Global Stock Fund Class I (DODWX) and Dodge & Cox International Stock X (DOXFX). 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.
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Dividends
DODWX vs. DOXFX - Dividend Comparison
DODWX's dividend yield for the trailing twelve months is around 1.96%, less than DOXFX's 2.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODWX Dodge & Cox Global Stock Fund Class I | 1.96% | 2.09% | 1.62% | 1.69% | 1.89% | 1.31% | 2.67% | 2.30% | 0.96% | 1.18% | 1.78% | 1.30% |
DOXFX Dodge & Cox International Stock X | 2.08% | 2.36% | 2.38% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DODWX vs. DOXFX - Drawdown Comparison
The maximum DODWX drawdown since its inception was -62.73%, which is greater than DOXFX's maximum drawdown of -19.24%. Use the drawdown chart below to compare losses from any high point for DODWX and DOXFX. For additional features, visit the drawdowns tool.
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Volatility
DODWX vs. DOXFX - Volatility Comparison
Dodge & Cox Global Stock Fund Class I (DODWX) has a higher volatility of 4.41% compared to Dodge & Cox International Stock X (DOXFX) at 3.82%. This indicates that DODWX's price experiences larger fluctuations and is considered to be riskier than DOXFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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