HHDVX vs. DODFX
Compare and contrast key facts about Hamlin High Dividend Equity Fund (HHDVX) and Dodge & Cox International Stock Fund (DODFX).
HHDVX is managed by Hamlin Funds. It was launched on Mar 30, 2012. DODFX is managed by Dodge & Cox.
Performance
HHDVX vs. DODFX - Performance Comparison
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HHDVX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HHDVX Hamlin High Dividend Equity Fund | 0.31% | 7.83% | 23.92% | 13.34% | -4.85% | 30.88% | 4.39% | 21.84% | -7.91% | 13.55% |
DODFX Dodge & Cox International Stock Fund | 2.00% | 38.77% | 3.74% | 16.70% | -6.78% | 10.99% | 5.15% | 22.79% | -18.01% | 23.95% |
Returns By Period
In the year-to-date period, HHDVX achieves a 0.31% return, which is significantly lower than DODFX's 2.00% return. Both investments have delivered pretty close results over the past 10 years, with HHDVX having a 10.61% annualized return and DODFX not far behind at 10.23%.
HHDVX
- 1D
- -0.30%
- 1M
- -4.96%
- YTD
- 0.31%
- 6M
- 1.00%
- 1Y
- 6.78%
- 3Y*
- 13.92%
- 5Y*
- 10.78%
- 10Y*
- 10.61%
DODFX
- 1D
- 1.27%
- 1M
- -2.16%
- YTD
- 2.00%
- 6M
- 6.79%
- 1Y
- 28.45%
- 3Y*
- 17.31%
- 5Y*
- 10.42%
- 10Y*
- 10.23%
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HHDVX vs. DODFX - Expense Ratio Comparison
HHDVX has a 1.15% expense ratio, which is higher than DODFX's 0.62% expense ratio.
Return for Risk
HHDVX vs. DODFX — Risk / Return Rank
HHDVX
DODFX
HHDVX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamlin High Dividend Equity Fund (HHDVX) 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.
| HHDVX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 1.89 | -1.38 |
Sortino ratioReturn per unit of downside risk | 0.83 | 2.42 | -1.59 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.38 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 2.54 | -1.88 |
Martin ratioReturn relative to average drawdown | 2.67 | 9.52 | -6.85 |
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
| HHDVX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 1.89 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.66 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.56 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.39 | +0.29 |
Correlation
The correlation between HHDVX and DODFX is 0.75, 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
HHDVX vs. DODFX - Dividend Comparison
HHDVX's dividend yield for the trailing twelve months is around 4.27%, less than DODFX's 4.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HHDVX Hamlin High Dividend Equity Fund | 4.27% | 4.28% | 9.40% | 1.84% | 2.88% | 4.11% | 2.99% | 2.52% | 8.93% | 1.76% | 2.36% | 2.57% |
DODFX Dodge & Cox International Stock Fund | 4.96% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
Drawdowns
HHDVX vs. DODFX - Drawdown Comparison
The maximum HHDVX drawdown since its inception was -36.13%, smaller than the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for HHDVX and DODFX.
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Drawdown Indicators
| HHDVX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.13% | -63.23% | +27.10% |
Max Drawdown (1Y)Largest decline over 1 year | -7.79% | -11.14% | +3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -16.67% | -24.52% | +7.85% |
Max Drawdown (10Y)Largest decline over 10 years | -36.13% | -44.61% | +8.48% |
Current DrawdownCurrent decline from peak | -6.29% | -7.44% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -11.72% | +8.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 3.05% | -0.24% |
Volatility
HHDVX vs. DODFX - Volatility Comparison
The current volatility for Hamlin High Dividend Equity Fund (HHDVX) is 3.36%, while Dodge & Cox International Stock Fund (DODFX) has a volatility of 6.23%. This indicates that HHDVX 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
| HHDVX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.36% | 6.23% | -2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 7.44% | 10.08% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.75% | 15.18% | -0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 15.82% | -1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.51% | 18.25% | -1.74% |