DOXIX vs. DODFX
Compare and contrast key facts about Dodge & Cox Income Fund Class X (DOXIX) and Dodge & Cox International Stock Fund (DODFX).
DOXIX is an actively managed fund by Dodge & Cox. It was launched on May 2, 2022. DODFX is managed by Dodge & Cox.
Performance
DOXIX vs. DODFX - Performance Comparison
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DOXIX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DOXIX Dodge & Cox Income Fund Class X | 0.06% | 8.39% | 2.33% | 7.75% | -2.35% |
DODFX Dodge & Cox International Stock Fund | 0.73% | 38.77% | 3.74% | 16.70% | -2.36% |
Returns By Period
In the year-to-date period, DOXIX achieves a 0.06% return, which is significantly lower than DODFX's 0.73% return.
DOXIX
- 1D
- 0.24%
- 1M
- -1.55%
- YTD
- 0.06%
- 6M
- 1.05%
- 1Y
- 5.00%
- 3Y*
- 5.06%
- 5Y*
- —
- 10Y*
- —
DODFX
- 1D
- 2.54%
- 1M
- -7.11%
- YTD
- 0.73%
- 6M
- 5.33%
- 1Y
- 27.03%
- 3Y*
- 16.82%
- 5Y*
- 10.14%
- 10Y*
- 10.09%
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DOXIX vs. DODFX - Expense Ratio Comparison
DOXIX has a 0.33% expense ratio, which is lower than DODFX's 0.62% expense ratio.
Return for Risk
DOXIX vs. DODFX — Risk / Return Rank
DOXIX
DODFX
DOXIX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Income Fund Class X (DOXIX) 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.
| DOXIX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 1.82 | -0.63 |
Sortino ratioReturn per unit of downside risk | 1.70 | 2.34 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.36 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 2.31 | -0.39 |
Martin ratioReturn relative to average drawdown | 5.67 | 8.74 | -3.07 |
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
| DOXIX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.82 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.39 | +0.30 |
Correlation
The correlation between DOXIX and DODFX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DOXIX vs. DODFX - Dividend Comparison
DOXIX's dividend yield for the trailing twelve months is around 4.35%, less than DODFX's 5.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOXIX Dodge & Cox Income Fund Class X | 4.35% | 4.30% | 4.32% | 3.92% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DODFX Dodge & Cox International Stock Fund | 5.02% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
Drawdowns
DOXIX vs. DODFX - Drawdown Comparison
The maximum DOXIX drawdown since its inception was -8.83%, smaller than the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for DOXIX and DODFX.
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Drawdown Indicators
| DOXIX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.83% | -63.23% | +54.40% |
Max Drawdown (1Y)Largest decline over 1 year | -2.92% | -11.42% | +8.50% |
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 | -2.07% | -8.60% | +6.53% |
Average DrawdownAverage peak-to-trough decline | -1.87% | -11.72% | +9.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 3.02% | -2.03% |
Volatility
DOXIX vs. DODFX - Volatility Comparison
The current volatility for Dodge & Cox Income Fund Class X (DOXIX) is 1.77%, while Dodge & Cox International Stock Fund (DODFX) has a volatility of 7.14%. This indicates that DOXIX 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
| DOXIX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.77% | 7.14% | -5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 10.03% | -7.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.56% | 15.17% | -10.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.92% | 15.81% | -9.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.92% | 18.25% | -12.33% |