VEMBX vs. DODLX
Compare and contrast key facts about Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) and Dodge & Cox Global Bond Fund (DODLX).
VEMBX is managed by Vanguard. It was launched on Mar 10, 2016. DODLX is managed by Dodge & Cox. It was launched on Apr 30, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEMBX or DODLX.
Correlation
The correlation between VEMBX and DODLX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VEMBX vs. DODLX - Performance Comparison
Key characteristics
VEMBX:
1.68
DODLX:
1.53
VEMBX:
2.51
DODLX:
2.25
VEMBX:
1.34
DODLX:
1.28
VEMBX:
1.60
DODLX:
1.32
VEMBX:
7.46
DODLX:
3.26
VEMBX:
1.21%
DODLX:
2.51%
VEMBX:
5.34%
DODLX:
5.35%
VEMBX:
-25.61%
DODLX:
-17.05%
VEMBX:
-0.97%
DODLX:
-0.52%
Returns By Period
In the year-to-date period, VEMBX achieves a 2.76% return, which is significantly lower than DODLX's 4.96% return.
VEMBX
2.76%
0.41%
2.29%
9.56%
5.55%
N/A
DODLX
4.96%
1.67%
2.85%
8.69%
4.21%
3.67%
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VEMBX vs. DODLX - Expense Ratio Comparison
VEMBX has a 0.55% expense ratio, which is higher than DODLX's 0.45% expense ratio.
Risk-Adjusted Performance
VEMBX vs. DODLX — Risk-Adjusted Performance Rank
VEMBX
DODLX
VEMBX vs. DODLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) and Dodge & Cox Global Bond Fund (DODLX). 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
VEMBX vs. DODLX - Dividend Comparison
VEMBX's dividend yield for the trailing twelve months is around 6.73%, more than DODLX's 4.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares | 6.73% | 6.38% | 7.06% | 5.45% | 3.52% | 3.27% | 4.40% | 4.80% | 4.52% | 4.03% | 0.00% | 0.00% |
DODLX Dodge & Cox Global Bond Fund | 4.59% | 4.73% | 3.31% | 5.05% | 2.49% | 2.21% | 3.40% | 4.21% | 2.34% | 1.69% | 0.00% | 1.40% |
Drawdowns
VEMBX vs. DODLX - Drawdown Comparison
The maximum VEMBX drawdown since its inception was -25.61%, which is greater than DODLX's maximum drawdown of -17.05%. Use the drawdown chart below to compare losses from any high point for VEMBX and DODLX. For additional features, visit the drawdowns tool.
Volatility
VEMBX vs. DODLX - Volatility Comparison
Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) has a higher volatility of 3.34% compared to Dodge & Cox Global Bond Fund (DODLX) at 2.17%. This indicates that VEMBX's price experiences larger fluctuations and is considered to be riskier than DODLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.