TBGVX vs. DODFX
Compare and contrast key facts about Tweedy, Browne International Value Fund (TBGVX) and Dodge & Cox International Stock Fund (DODFX).
TBGVX is managed by Tweedy, Browne. It was launched on Jun 14, 1993. DODFX is managed by Dodge & Cox.
Performance
TBGVX vs. DODFX - Performance Comparison
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TBGVX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TBGVX Tweedy, Browne International Value Fund | 3.44% | 23.86% | 2.47% | 12.48% | -7.52% | 15.62% | -1.00% | 14.64% | -6.72% | 15.03% |
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, TBGVX achieves a 3.44% return, which is significantly higher than DODFX's 0.73% return. Over the past 10 years, TBGVX has underperformed DODFX with an annualized return of 7.70%, while DODFX has yielded a comparatively higher 10.09% annualized return.
TBGVX
- 1D
- 1.78%
- 1M
- -6.84%
- YTD
- 3.44%
- 6M
- 7.64%
- 1Y
- 19.21%
- 3Y*
- 11.46%
- 5Y*
- 7.94%
- 10Y*
- 7.70%
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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TBGVX vs. DODFX - Expense Ratio Comparison
TBGVX has a 1.40% expense ratio, which is higher than DODFX's 0.62% expense ratio.
Return for Risk
TBGVX vs. DODFX — Risk / Return Rank
TBGVX
DODFX
TBGVX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tweedy, Browne International Value Fund (TBGVX) 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.
| TBGVX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.82 | -0.24 |
Sortino ratioReturn per unit of downside risk | 2.13 | 2.34 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.36 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.31 | -0.57 |
Martin ratioReturn relative to average drawdown | 6.58 | 8.74 | -2.16 |
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
| TBGVX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.82 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.64 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.55 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.39 | +0.34 |
Correlation
The correlation between TBGVX and DODFX is 0.78, 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
TBGVX vs. DODFX - Dividend Comparison
TBGVX's dividend yield for the trailing twelve months is around 11.71%, more than DODFX's 5.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBGVX Tweedy, Browne International Value Fund | 11.71% | 12.11% | 9.95% | 4.55% | 5.68% | 8.89% | 0.94% | 1.88% | 6.74% | 1.10% | 3.16% | 4.94% |
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
TBGVX vs. DODFX - Drawdown Comparison
The maximum TBGVX drawdown since its inception was -50.97%, smaller than the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for TBGVX and DODFX.
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Drawdown Indicators
| TBGVX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.97% | -63.23% | +12.26% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -11.42% | +1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -17.71% | -24.52% | +6.81% |
Max Drawdown (10Y)Largest decline over 10 years | -31.18% | -44.61% | +13.43% |
Current DrawdownCurrent decline from peak | -7.46% | -8.60% | +1.14% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -11.72% | +5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 3.02% | -0.36% |
Volatility
TBGVX vs. DODFX - Volatility Comparison
The current volatility for Tweedy, Browne International Value Fund (TBGVX) is 4.70%, while Dodge & Cox International Stock Fund (DODFX) has a volatility of 7.14%. This indicates that TBGVX 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
| TBGVX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.70% | 7.14% | -2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 7.39% | 10.03% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.36% | 15.17% | -2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.03% | 15.81% | -4.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.64% | 18.25% | -5.61% |