DOXFX vs. GQJPX

Last updated Apr 2, 2026

Compare and contrast key facts about Dodge & Cox International Stock X (DOXFX) and GQG Partners International Quality Dividend Income Fund (GQJPX).

DOXFX is managed by Dodge & Cox. It was launched on Jan 5, 2001. GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.

Performance

DOXFX vs. GQJPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dodge & Cox International Stock X (DOXFX) and GQG Partners International Quality Dividend Income Fund (GQJPX). The values are adjusted to include any dividend payments, if applicable.

DOXFX vs. GQJPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
DOXFX Dodge & Cox International Stock X	0.79%	38.90%	3.85%	16.81%	-0.58%
GQJPX GQG Partners International Quality Dividend Income Fund	4.71%	24.88%	7.39%	18.06%	0.00%

Returns By Period

In the year-to-date period, DOXFX achieves a 0.79% return, which is significantly lower than GQJPX's 4.71% return.

DOXFX

• 1D: 2.60%
• 1M: -7.06%
• YTD: 0.79%
• 6M: 5.41%
• 1Y: 27.20%
• 3Y*: 16.94%
• 5Y*: —
• 10Y*: —

GQJPX

• 1D: 0.81%
• 1M: -4.74%
• YTD: 4.71%
• 6M: 9.45%
• 1Y: 17.72%
• 3Y*: 17.91%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DOXFX vs. GQJPX - Expense Ratio Comparison

DOXFX has a 0.52% expense ratio, which is lower than GQJPX's 0.91% expense ratio.

GQJPX

GQG Partners International Quality Dividend Income Fund

DOXFX

Dodge & Cox International Stock X

Return for Risk

DOXFX vs. GQJPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOXFX

DOXFX Risk / Return Rank: 86
DOXFX Sharpe Ratio Rank: 89
DOXFX Sortino Ratio Rank: 86
DOXFX Omega Ratio Rank: 86
DOXFX Calmar Ratio Rank: 87
DOXFX Martin Ratio Rank: 84

GQJPX

GQJPX Risk / Return Rank: 73
GQJPX Sharpe Ratio Rank: 78
GQJPX Sortino Ratio Rank: 73
GQJPX Omega Ratio Rank: 75
GQJPX Calmar Ratio Rank: 73
GQJPX Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DOXFX vs. GQJPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock X (DOXFX) and GQG Partners International Quality Dividend Income Fund (GQJPX). 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.

	DOXFX	GQJPX	Difference
Sharpe ratio Return per unit of total volatility	1.84	1.48	+0.35
Sortino ratio Return per unit of downside risk	2.36	1.92	+0.43
Omega ratio Gain probability vs. loss probability	1.37	1.30	+0.07
Calmar ratio Return relative to maximum drawdown	2.32	1.84	+0.48
Martin ratio Return relative to average drawdown	8.82	6.99	+1.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DOXFX vs. GQJPX - Sharpe Ratio Comparison

The current DOXFX Sharpe Ratio is 1.84, which is comparable to the GQJPX Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of DOXFX and GQJPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DOXFX	GQJPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.84	1.48	+0.35
Sharpe Ratio (All Time) Calculated using the full available price history	1.25	0.69	+0.56

Correlation

The correlation between DOXFX and GQJPX is 0.76, 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

DOXFX vs. GQJPX - Dividend Comparison

DOXFX's dividend yield for the trailing twelve months is around 5.11%, more than GQJPX's 3.07% yield.

	TTM	2025	2024	2023	2022	2021
DOXFX Dodge & Cox International Stock X	5.11%	5.15%	2.36%	2.38%	2.30%	0.00%
GQJPX GQG Partners International Quality Dividend Income Fund	3.07%	3.22%	3.35%	4.50%	5.59%	1.75%

Drawdowns

DOXFX vs. GQJPX - Drawdown Comparison

The maximum DOXFX drawdown since its inception was -14.41%, smaller than the maximum GQJPX drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for DOXFX and GQJPX.

Drawdown Indicators

	DOXFX	GQJPX	Difference
Max Drawdown Largest peak-to-trough decline	-14.41%	-21.83%	+7.42%
Max Drawdown (1Y) Largest decline over 1 year	-11.42%	-8.78%	-2.64%
Current Drawdown Current decline from peak	-8.54%	-6.53%	-2.01%
Average Drawdown Average peak-to-trough decline	-2.76%	-5.58%	+2.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.01%	2.49%	+0.52%

Volatility

DOXFX vs. GQJPX - Volatility Comparison

Dodge & Cox International Stock X (DOXFX) has a higher volatility of 7.08% compared to GQG Partners International Quality Dividend Income Fund (GQJPX) at 5.33%. This indicates that DOXFX's price experiences larger fluctuations and is considered to be riskier than GQJPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DOXFX	GQJPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.08%	5.33%	+1.75%
Volatility (6M) Calculated over the trailing 6-month period	9.98%	8.03%	+1.95%
Volatility (1Y) Calculated over the trailing 1-year period	15.13%	12.39%	+2.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.82%	13.05%	+0.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.82%	13.05%	+0.77%