DOXFX vs. VITNX
Compare and contrast key facts about Dodge & Cox International Stock X (DOXFX) and Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX).
DOXFX is managed by Dodge & Cox. It was launched on Jan 5, 2001. VITNX is managed by Vanguard. It was launched on Aug 31, 2001.
Performance
DOXFX vs. VITNX - Performance Comparison
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DOXFX vs. VITNX - 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% |
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares | -3.97% | 17.16% | 25.42% | 26.01% | -3.68% |
Returns By Period
In the year-to-date period, DOXFX achieves a 0.79% return, which is significantly higher than VITNX's -3.97% return.
DOXFX
- 1D
- 2.60%
- 1M
- -7.06%
- YTD
- 0.79%
- 6M
- 5.41%
- 1Y
- 27.20%
- 3Y*
- 16.94%
- 5Y*
- —
- 10Y*
- —
VITNX
- 1D
- 2.97%
- 1M
- -5.09%
- YTD
- -3.97%
- 6M
- -1.95%
- 1Y
- 17.74%
- 3Y*
- 18.39%
- 5Y*
- 10.80%
- 10Y*
- 13.66%
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DOXFX vs. VITNX - Expense Ratio Comparison
DOXFX has a 0.52% expense ratio, which is higher than VITNX's 0.03% expense ratio.
Return for Risk
DOXFX vs. VITNX — Risk / Return Rank
DOXFX
VITNX
DOXFX vs. VITNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock X (DOXFX) and Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX). 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 | VITNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 0.98 | +0.85 |
Sortino ratioReturn per unit of downside risk | 2.36 | 1.50 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.23 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 1.51 | +0.81 |
Martin ratioReturn relative to average drawdown | 8.82 | 7.25 | +1.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DOXFX | VITNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 0.98 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.63 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.25 | 0.50 | +0.76 |
Correlation
The correlation between DOXFX and VITNX is 0.68, 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.
Dividends
DOXFX vs. VITNX - Dividend Comparison
DOXFX's dividend yield for the trailing twelve months is around 5.11%, more than VITNX's 2.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOXFX Dodge & Cox International Stock X | 5.11% | 5.15% | 2.36% | 2.38% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 2.60% | 2.63% | 4.14% | 2.41% | 6.48% | 5.37% | 11.56% | 2.90% | 3.92% | 1.89% | 2.78% | 2.28% |
Drawdowns
DOXFX vs. VITNX - Drawdown Comparison
The maximum DOXFX drawdown since its inception was -14.41%, smaller than the maximum VITNX drawdown of -55.32%. Use the drawdown chart below to compare losses from any high point for DOXFX and VITNX.
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Drawdown Indicators
| DOXFX | VITNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.41% | -55.32% | +40.91% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -12.40% | +0.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.99% | — |
Current DrawdownCurrent decline from peak | -8.54% | -6.22% | -2.32% |
Average DrawdownAverage peak-to-trough decline | -2.76% | -7.40% | +4.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.59% | +0.42% |
Volatility
DOXFX vs. VITNX - Volatility Comparison
Dodge & Cox International Stock X (DOXFX) has a higher volatility of 7.08% compared to Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX) at 5.49%. This indicates that DOXFX's price experiences larger fluctuations and is considered to be riskier than VITNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOXFX | VITNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 5.49% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 9.98% | 9.79% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.13% | 18.61% | -3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.82% | 17.36% | -3.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.82% | 18.40% | -4.58% |