PNGAX vs. DODFX

The year-to-date returns for both stocks are quite close, with PNGAX having a 16.44% return and DODFX slightly lower at 15.69%. Over the past 10 years, PNGAX has underperformed DODFX with an annualized return of 4.76%, while DODFX has yielded a comparatively higher 5.11% annualized return.

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PNGAX has a 1.27% expense ratio, which is higher than DODFX's 0.62% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Putnam International Value Fund (PNGAX) 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.

The current PNGAX Sharpe Ratio is 0.79, which is comparable to the DODFX Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of PNGAX and DODFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PNGAX's dividend yield for the trailing twelve months is around 3.34%, more than DODFX's 1.95% yield.

The maximum PNGAX drawdown since its inception was -62.85%, smaller than the maximum DODFX drawdown of -66.85%. Use the drawdown chart below to compare losses from any high point for PNGAX and DODFX. For additional features, visit the drawdowns tool.

The current volatility for Putnam International Value Fund (PNGAX) is 3.42%, while Dodge & Cox International Stock Fund (DODFX) has a volatility of 4.05%. This indicates that PNGAX 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.