MISIX vs. DOXGX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and Dodge & Cox Stock Fund (DOXGX).
MISIX is managed by Victory. DOXGX is managed by Dodge & Cox. It was launched on Apr 1, 1965.
Performance
MISIX vs. DOXGX - Performance Comparison
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MISIX vs. DOXGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -8.51% |
DOXGX Dodge & Cox Stock Fund | -3.64% | 13.77% | 14.47% | 17.60% | -2.46% |
Returns By Period
In the year-to-date period, MISIX achieves a -0.70% return, which is significantly higher than DOXGX's -3.64% return.
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
DOXGX
- 1D
- 0.25%
- 1M
- -7.28%
- YTD
- -3.64%
- 6M
- -1.20%
- 1Y
- 5.86%
- 3Y*
- 13.28%
- 5Y*
- —
- 10Y*
- —
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MISIX vs. DOXGX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is higher than DOXGX's 0.41% expense ratio.
Return for Risk
MISIX vs. DOXGX — Risk / Return Rank
MISIX
DOXGX
MISIX vs. DOXGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Trivalent International Small-Cap Fund Class I (MISIX) and Dodge & Cox Stock Fund (DOXGX). 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.
| MISIX | DOXGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.32 | +1.65 |
Sortino ratioReturn per unit of downside risk | 2.54 | 0.55 | +1.98 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.08 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.40 | +1.84 |
Martin ratioReturn relative to average drawdown | 9.80 | 1.66 | +8.14 |
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
| MISIX | DOXGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 0.32 | +1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.62 | -0.30 |
Correlation
The correlation between MISIX and DOXGX 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
MISIX vs. DOXGX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 6.09%, less than DOXGX's 10.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
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% |
Drawdowns
MISIX vs. DOXGX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, which is greater than DOXGX's maximum drawdown of -16.47%. Use the drawdown chart below to compare losses from any high point for MISIX and DOXGX.
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Drawdown Indicators
| MISIX | DOXGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -16.47% | -51.14% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -12.23% | -1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | — | — |
Current DrawdownCurrent decline from peak | -13.84% | -7.28% | -6.56% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -3.23% | -13.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.92% | +0.24% |
Volatility
MISIX vs. DOXGX - Volatility Comparison
Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 6.80% compared to Dodge & Cox Stock Fund (DOXGX) at 3.51%. This indicates that MISIX's price experiences larger fluctuations and is considered to be riskier than DOXGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISIX | DOXGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 3.51% | +3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 8.53% | +2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 16.26% | +0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 15.89% | +1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 15.89% | +1.89% |