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:
0.30
DODGX:
0.88
VDIPX:
0.50
DODGX:
1.15
VDIPX:
1.06
DODGX:
1.19
VDIPX:
0.36
DODGX:
0.96
VDIPX:
1.16
DODGX:
5.62
VDIPX:
3.36%
DODGX:
1.99%
VDIPX:
12.78%
DODGX:
12.78%
VDIPX:
-35.61%
DODGX:
-63.25%
VDIPX:
-10.80%
DODGX:
-10.53%
Returns By Period
In the year-to-date period, VDIPX achieves a 1.09% return, which is significantly lower than DODGX's 9.24% return. Over the past 10 years, VDIPX has underperformed DODGX with an annualized return of 5.13%, while DODGX has yielded a comparatively higher 10.05% annualized return.
VDIPX
1.09%
-3.43%
-2.73%
2.28%
4.48%
5.13%
DODGX
9.24%
-8.50%
0.97%
10.10%
11.10%
10.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 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 1.88%, more than DODGX's 1.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | 1.88% | 3.16% | 2.92% | 3.17% | 2.05% | 3.05% | 3.35% | 2.79% | 3.08% | 2.95% | 2.57% | 0.00% |
DODGX Dodge & Cox Stock Fund Class I | 1.19% | 1.45% | 1.43% | 1.25% | 1.74% | 1.88% | 1.68% | 1.53% | 1.64% | 1.51% | 3.17% | 1.25% |
Drawdowns
VDIPX vs. DODGX - Drawdown Comparison
The maximum VDIPX drawdown since its inception was -35.61%, smaller than the maximum DODGX drawdown of -63.25%. 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 3.59%, while Dodge & Cox Stock Fund Class I (DODGX) has a volatility of 7.70%. 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.