DOXGX vs. VIHAX
Compare and contrast key facts about Dodge & Cox Stock Fund (DOXGX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX).
DOXGX is managed by Dodge & Cox. It was launched on Apr 1, 1965. VIHAX is managed by Vanguard. It was launched on Mar 2, 2016.
Performance
DOXGX vs. VIHAX - Performance Comparison
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DOXGX vs. VIHAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DOXGX Dodge & Cox Stock Fund | -1.63% | 13.77% | 14.47% | 17.60% | -2.46% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 5.44% | 38.01% | 6.96% | 16.81% | -3.18% |
Returns By Period
In the year-to-date period, DOXGX achieves a -1.63% return, which is significantly lower than VIHAX's 5.44% return.
DOXGX
- 1D
- 2.09%
- 1M
- -5.28%
- YTD
- -1.63%
- 6M
- 0.67%
- 1Y
- 8.11%
- 3Y*
- 14.07%
- 5Y*
- —
- 10Y*
- —
VIHAX
- 1D
- 2.29%
- 1M
- -4.98%
- YTD
- 5.44%
- 6M
- 12.61%
- 1Y
- 32.56%
- 3Y*
- 20.30%
- 5Y*
- 12.43%
- 10Y*
- 10.41%
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DOXGX vs. VIHAX - Expense Ratio Comparison
DOXGX has a 0.41% expense ratio, which is higher than VIHAX's 0.22% expense ratio.
Return for Risk
DOXGX vs. VIHAX — Risk / Return Rank
DOXGX
VIHAX
DOXGX vs. VIHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund (DOXGX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX). 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 | VIHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 2.32 | -1.83 |
Sortino ratioReturn per unit of downside risk | 0.79 | 2.96 | -2.18 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.47 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | 3.01 | -2.40 |
Martin ratioReturn relative to average drawdown | 2.53 | 12.38 | -9.85 |
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 | VIHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 2.32 | -1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.66 | 0.00 |
Correlation
The correlation between DOXGX and VIHAX is 0.73, 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. VIHAX - Dividend Comparison
DOXGX's dividend yield for the trailing twelve months is around 9.99%, more than VIHAX's 3.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DOXGX Dodge & Cox Stock Fund | 9.99% | 9.96% | 8.30% | 3.86% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.62% | 3.69% | 4.85% | 4.58% | 4.70% | 4.30% | 3.22% | 5.63% | 4.28% | 3.16% | 2.37% |
Drawdowns
DOXGX vs. VIHAX - Drawdown Comparison
The maximum DOXGX drawdown since its inception was -16.47%, smaller than the maximum VIHAX drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for DOXGX and VIHAX.
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Drawdown Indicators
| DOXGX | VIHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.47% | -38.80% | +22.33% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -10.66% | -1.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.92% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.80% | — |
Current DrawdownCurrent decline from peak | -5.34% | -6.64% | +1.30% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -6.09% | +2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.59% | +0.35% |
Volatility
DOXGX vs. VIHAX - Volatility Comparison
The current volatility for Dodge & Cox Stock Fund (DOXGX) is 4.27%, while Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) has a volatility of 6.16%. This indicates that DOXGX experiences smaller price fluctuations and is considered to be less risky than VIHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOXGX | VIHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 6.16% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 8.77% | 9.08% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.36% | 14.29% | +2.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.91% | 13.69% | +2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.91% | 15.92% | -0.01% |