NINDX vs. DODFX
Compare and contrast key facts about Columbia Large Cap Index Fund (NINDX) and Dodge & Cox International Stock Fund (DODFX).
NINDX is managed by Columbia. It was launched on Dec 15, 1993. DODFX is managed by Dodge & Cox.
Performance
NINDX vs. DODFX - Performance Comparison
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NINDX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NINDX Columbia Large Cap Index Fund | -4.39% | 17.56% | 24.83% | 26.09% | -18.11% | 28.62% | 18.10% | 31.36% | -4.85% | 21.23% |
DODFX Dodge & Cox International Stock Fund | 0.73% | 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, NINDX achieves a -4.39% return, which is significantly lower than DODFX's 0.73% return. Over the past 10 years, NINDX has outperformed DODFX with an annualized return of 13.84%, while DODFX has yielded a comparatively lower 10.09% annualized return.
NINDX
- 1D
- 2.91%
- 1M
- -5.04%
- YTD
- -4.39%
- 6M
- -2.14%
- 1Y
- 17.07%
- 3Y*
- 18.09%
- 5Y*
- 11.66%
- 10Y*
- 13.84%
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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NINDX vs. DODFX - Expense Ratio Comparison
NINDX has a 0.20% expense ratio, which is lower than DODFX's 0.62% expense ratio.
Return for Risk
NINDX vs. DODFX — Risk / Return Rank
NINDX
DODFX
NINDX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Large Cap Index Fund (NINDX) 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.
| NINDX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.82 | -0.86 |
Sortino ratioReturn per unit of downside risk | 1.47 | 2.34 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.36 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 2.31 | -0.81 |
Martin ratioReturn relative to average drawdown | 7.18 | 8.74 | -1.56 |
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
| NINDX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.82 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.64 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.55 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.39 | +0.22 |
Correlation
The correlation between NINDX and DODFX 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
NINDX vs. DODFX - Dividend Comparison
NINDX's dividend yield for the trailing twelve months is around 28.39%, more than DODFX's 5.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NINDX Columbia Large Cap Index Fund | 28.39% | 27.15% | 8.71% | 8.82% | 13.23% | 16.96% | 7.23% | 9.84% | 9.43% | 4.21% | 2.24% | 2.69% |
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
NINDX vs. DODFX - Drawdown Comparison
The maximum NINDX drawdown since its inception was -55.32%, smaller than the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for NINDX and DODFX.
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Drawdown Indicators
| NINDX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.32% | -63.23% | +7.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.11% | -11.42% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -24.52% | -0.08% |
Max Drawdown (10Y)Largest decline over 10 years | -33.82% | -44.61% | +10.79% |
Current DrawdownCurrent decline from peak | -6.26% | -8.60% | +2.34% |
Average DrawdownAverage peak-to-trough decline | -8.81% | -11.72% | +2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 3.02% | -0.49% |
Volatility
NINDX vs. DODFX - Volatility Comparison
The current volatility for Columbia Large Cap Index Fund (NINDX) is 5.34%, while Dodge & Cox International Stock Fund (DODFX) has a volatility of 7.14%. This indicates that NINDX 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
| NINDX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 7.14% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 10.03% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 15.17% | +3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 15.81% | +1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 18.25% | -0.20% |