VDIPX vs. DODGX
Compare and contrast key facts about Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and Dodge & Cox Stock Fund Class I (DODGX).
VDIPX is managed by Vanguard. It was launched on Apr 1, 2014. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VDIPX or DODGX.
Correlation
The correlation between VDIPX and DODGX is 0.79, 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.
Performance
VDIPX vs. DODGX - Performance Comparison
Key characteristics
VDIPX:
0.71
DODGX:
0.04
VDIPX:
1.08
DODGX:
0.18
VDIPX:
1.15
DODGX:
1.03
VDIPX:
0.89
DODGX:
0.04
VDIPX:
2.59
DODGX:
0.14
VDIPX:
4.50%
DODGX:
5.52%
VDIPX:
16.41%
DODGX:
17.84%
VDIPX:
-35.61%
DODGX:
-67.34%
VDIPX:
-0.78%
DODGX:
-12.82%
Returns By Period
In the year-to-date period, VDIPX achieves a 9.91% return, which is significantly higher than DODGX's -2.64% return. Over the past 10 years, VDIPX has outperformed DODGX with an annualized return of 5.32%, while DODGX has yielded a comparatively lower 4.86% annualized return.
VDIPX
9.91%
0.04%
5.30%
10.70%
11.91%
5.32%
DODGX
-2.64%
-7.46%
-9.12%
0.20%
12.88%
4.86%
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VDIPX vs. DODGX - Expense Ratio Comparison
VDIPX has a 0.04% expense ratio, which is lower than DODGX's 0.51% expense ratio.
Risk-Adjusted Performance
VDIPX vs. DODGX — Risk-Adjusted Performance Rank
VDIPX
DODGX
VDIPX vs. DODGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and Dodge & Cox Stock Fund Class I (DODGX). 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.
Dividends
VDIPX vs. DODGX - Dividend Comparison
VDIPX's dividend yield for the trailing twelve months is around 2.99%, less than DODGX's 6.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | 2.99% | 3.36% | 3.16% | 2.92% | 3.17% | 2.05% | 3.05% | 3.35% | 2.79% | 3.08% | 2.95% | 2.57% |
DODGX Dodge & Cox Stock Fund Class I | 6.38% | 8.20% | 3.76% | 5.47% | 3.22% | 6.86% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% | 3.17% |
Drawdowns
VDIPX vs. DODGX - Drawdown Comparison
The maximum VDIPX drawdown since its inception was -35.61%, smaller than the maximum DODGX drawdown of -67.34%. Use the drawdown chart below to compare losses from any high point for VDIPX and DODGX. For additional features, visit the drawdowns tool.
Volatility
VDIPX vs. DODGX - Volatility Comparison
The current volatility for Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) is 10.42%, while Dodge & Cox Stock Fund Class I (DODGX) has a volatility of 12.30%. This indicates that VDIPX experiences smaller price fluctuations and is considered to be less risky than DODGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.