DOXFX vs. DODWX
Compare and contrast key facts about Dodge & Cox International Stock X (DOXFX) and Dodge & Cox Global Stock Fund Class I (DODWX).
DOXFX is managed by Dodge & Cox. It was launched on Jan 5, 2001. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOXFX or DODWX.
Correlation
The correlation between DOXFX and DODWX 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
DOXFX vs. DODWX - Performance Comparison
Key characteristics
DOXFX:
0.15
DODWX:
-0.44
DOXFX:
0.27
DODWX:
-0.39
DOXFX:
1.04
DODWX:
0.91
DOXFX:
0.15
DODWX:
-0.39
DOXFX:
0.47
DODWX:
-2.04
DOXFX:
3.91%
DODWX:
3.86%
DOXFX:
12.63%
DODWX:
18.09%
DOXFX:
-19.24%
DODWX:
-62.73%
DOXFX:
-11.51%
DODWX:
-18.92%
Returns By Period
In the year-to-date period, DOXFX achieves a 2.07% return, which is significantly higher than DODWX's -7.51% return.
DOXFX
2.07%
-4.80%
-1.10%
2.22%
N/A
N/A
DODWX
-7.51%
-16.31%
-12.16%
-7.69%
2.87%
2.98%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DOXFX vs. DODWX - Expense Ratio Comparison
DOXFX has a 0.52% expense ratio, which is lower than DODWX's 0.62% expense ratio.
Risk-Adjusted Performance
DOXFX vs. DODWX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock X (DOXFX) and Dodge & Cox Global Stock Fund Class I (DODWX). 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
DOXFX vs. DODWX - Dividend Comparison
Neither DOXFX nor DODWX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOXFX Dodge & Cox International Stock X | 0.00% | 2.38% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DODWX Dodge & Cox Global Stock Fund Class I | 0.00% | 1.62% | 1.69% | 1.89% | 1.31% | 2.67% | 2.30% | 0.96% | 1.18% | 1.78% | 1.30% | 1.42% |
Drawdowns
DOXFX vs. DODWX - Drawdown Comparison
The maximum DOXFX drawdown since its inception was -19.24%, smaller than the maximum DODWX drawdown of -62.73%. Use the drawdown chart below to compare losses from any high point for DOXFX and DODWX. For additional features, visit the drawdowns tool.
Volatility
DOXFX vs. DODWX - Volatility Comparison
The current volatility for Dodge & Cox International Stock X (DOXFX) is 5.17%, while Dodge & Cox Global Stock Fund Class I (DODWX) has a volatility of 15.87%. This indicates that DOXFX experiences smaller price fluctuations and is considered to be less risky than DODWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.