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:
0.77
DODGX:
0.93
VDIPX:
1.14
DODGX:
1.22
VDIPX:
1.14
DODGX:
1.19
VDIPX:
0.99
DODGX:
1.05
VDIPX:
2.34
DODGX:
3.37
VDIPX:
4.19%
DODGX:
3.57%
VDIPX:
12.76%
DODGX:
12.94%
VDIPX:
-35.61%
DODGX:
-67.34%
VDIPX:
-2.62%
DODGX:
-5.14%
Returns By Period
In the year-to-date period, VDIPX achieves a 7.07% return, which is significantly higher than DODGX's 5.93% return. Both investments have delivered pretty close results over the past 10 years, with VDIPX having a 5.51% annualized return and DODGX not far ahead at 5.72%.
VDIPX
7.07%
3.58%
-0.35%
8.51%
6.57%
5.51%
DODGX
5.93%
1.06%
1.52%
10.52%
8.50%
5.72%
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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 3.14%, more than DODGX's 1.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | 3.14% | 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 | 1.40% | 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
Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) has a higher volatility of 3.42% compared to Dodge & Cox Stock Fund Class I (DODGX) at 2.71%. This indicates that VDIPX's price experiences larger fluctuations and is considered to be riskier than DODGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.