DOXGX vs. DODFX
Compare and contrast key facts about Dodge & Cox Stock Fund (DOXGX) and Dodge & Cox International Stock Fund (DODFX).
DOXGX is managed by Dodge & Cox. It was launched on Apr 1, 1965. DODFX is managed by Dodge & Cox.
Performance
DOXGX vs. DODFX - Performance Comparison
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DOXGX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DOXGX Dodge & Cox Stock Fund | -3.64% | 13.77% | 14.47% | 17.60% | -2.46% |
DODFX Dodge & Cox International Stock Fund | -1.76% | 38.77% | 3.74% | 16.70% | -2.36% |
Returns By Period
In the year-to-date period, DOXGX achieves a -3.64% return, which is significantly lower than DODFX's -1.76% return.
DOXGX
- 1D
- 0.25%
- 1M
- -7.28%
- YTD
- -3.64%
- 6M
- -1.20%
- 1Y
- 5.86%
- 3Y*
- 13.28%
- 5Y*
- —
- 10Y*
- —
DODFX
- 1D
- -0.06%
- 1M
- -10.86%
- YTD
- -1.76%
- 6M
- 3.38%
- 1Y
- 24.29%
- 3Y*
- 15.85%
- 5Y*
- 9.77%
- 10Y*
- 9.82%
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DOXGX vs. DODFX - Expense Ratio Comparison
DOXGX has a 0.41% expense ratio, which is lower than DODFX's 0.62% expense ratio.
Return for Risk
DOXGX vs. DODFX — Risk / Return Rank
DOXGX
DODFX
DOXGX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund (DOXGX) and Dodge & Cox International Stock Fund (DODFX). 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.
| DOXGX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 1.56 | -1.24 |
Sortino ratioReturn per unit of downside risk | 0.55 | 2.02 | -1.47 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.31 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.86 | -1.46 |
Martin ratioReturn relative to average drawdown | 1.66 | 7.28 | -5.62 |
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
| DOXGX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 1.56 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.62 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.39 | +0.23 |
Correlation
The correlation between DOXGX and DODFX is 0.77, 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
DOXGX vs. DODFX - Dividend Comparison
DOXGX's dividend yield for the trailing twelve months is around 10.20%, more than DODFX's 5.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOXGX Dodge & Cox Stock Fund | 10.20% | 9.96% | 8.30% | 3.86% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DODFX Dodge & Cox International Stock Fund | 5.15% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
Drawdowns
DOXGX vs. DODFX - Drawdown Comparison
The maximum DOXGX drawdown since its inception was -16.47%, smaller than the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for DOXGX and DODFX.
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Drawdown Indicators
| DOXGX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.47% | -63.23% | +46.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -11.42% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.61% | — |
Current DrawdownCurrent decline from peak | -7.28% | -10.86% | +3.58% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -11.72% | +8.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 3.00% | -0.08% |
Volatility
DOXGX vs. DODFX - Volatility Comparison
The current volatility for Dodge & Cox Stock Fund (DOXGX) is 3.51%, while Dodge & Cox International Stock Fund (DODFX) has a volatility of 6.58%. This indicates that DOXGX experiences smaller price fluctuations and is considered to be less risky than DODFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOXGX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 6.58% | -3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 8.53% | 9.74% | -1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.26% | 15.00% | +1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.89% | 15.78% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.89% | 18.23% | -2.34% |