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 0.73, 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
VEMBX vs. DODLX - Performance Comparison
Key characteristics
VEMBX:
1.28
DODLX:
-0.13
VEMBX:
1.84
DODLX:
-0.13
VEMBX:
1.23
DODLX:
0.98
VEMBX:
0.86
DODLX:
-0.11
VEMBX:
6.14
DODLX:
-0.39
VEMBX:
1.03%
DODLX:
2.05%
VEMBX:
4.95%
DODLX:
6.03%
VEMBX:
-25.61%
DODLX:
-17.05%
VEMBX:
-3.05%
DODLX:
-6.99%
Returns By Period
In the year-to-date period, VEMBX achieves a 5.92% return, which is significantly higher than DODLX's -1.34% return.
VEMBX
5.92%
-1.57%
2.72%
6.35%
2.93%
N/A
DODLX
-1.34%
-3.22%
-1.47%
-0.79%
2.13%
2.98%
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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 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 5.37%, more than DODLX's 2.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares | 5.37% | 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 | 2.80% | 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
The current volatility for Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) is 1.39%, while Dodge & Cox Global Bond Fund (DODLX) has a volatility of 3.10%. This indicates that VEMBX experiences smaller price fluctuations and is considered to be less risky than DODLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.