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 0.78, 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.
Performance
VDIPX vs. DODGX - Performance Comparison
Key characteristics
VDIPX:
0.37
DODGX:
1.51
VDIPX:
0.59
DODGX:
2.12
VDIPX:
1.07
DODGX:
1.28
VDIPX:
0.47
DODGX:
2.29
VDIPX:
1.20
DODGX:
7.62
VDIPX:
3.93%
DODGX:
2.21%
VDIPX:
12.66%
DODGX:
11.12%
VDIPX:
-35.61%
DODGX:
-67.34%
VDIPX:
-8.44%
DODGX:
-4.01%
Returns By Period
In the year-to-date period, VDIPX achieves a 0.67% return, which is significantly lower than DODGX's 2.48% return. Over the past 10 years, VDIPX has underperformed DODGX with an annualized return of 5.57%, while DODGX has yielded a comparatively higher 8.00% annualized return.
VDIPX
0.67%
-1.94%
-4.04%
6.36%
4.66%
5.57%
DODGX
2.48%
0.07%
4.30%
17.80%
12.02%
8.00%
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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 3.34%, more than DODGX's 1.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | 3.34% | 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 | 1.45% | 1.49% | 1.45% | 1.43% | 1.25% | 1.74% | 1.88% | 1.68% | 1.53% | 1.64% | 1.51% | 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 3.56%, while Dodge & Cox Stock Fund Class I (DODGX) has a volatility of 4.31%. 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.