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 0.92, 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
DODWX vs. DOXFX - Performance Comparison
Key characteristics
DODWX:
-0.35
DOXFX:
0.75
DODWX:
-0.30
DOXFX:
1.09
DODWX:
0.94
DOXFX:
1.15
DODWX:
-0.31
DOXFX:
0.82
DODWX:
-0.80
DOXFX:
2.39
DODWX:
8.70%
DOXFX:
4.93%
DODWX:
19.84%
DOXFX:
15.67%
DODWX:
-62.73%
DOXFX:
-19.24%
DODWX:
-17.44%
DOXFX:
-6.59%
Returns By Period
In the year-to-date period, DODWX achieves a 0.66% return, which is significantly lower than DOXFX's 6.55% return.
DODWX
0.66%
-7.13%
-16.51%
-7.62%
10.11%
2.78%
DOXFX
6.55%
-5.84%
-1.46%
11.10%
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.
Dividends
DODWX vs. DOXFX - Dividend Comparison
DODWX's dividend yield for the trailing twelve months is around 2.08%, less than DOXFX's 2.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODWX Dodge & Cox Global Stock Fund Class I | 2.08% | 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 | 2.21% | 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.
Volatility
DODWX vs. DOXFX - Volatility Comparison
Dodge & Cox Global Stock Fund Class I (DODWX) has a higher volatility of 10.19% compared to Dodge & Cox International Stock X (DOXFX) at 9.45%. 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.