VFWAX vs. DODWX
Compare and contrast key facts about Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX) and Dodge & Cox Global Stock Fund Class I (DODWX).
VFWAX is managed by Vanguard. It was launched on Sep 27, 2011. DODWX is a passively managed fund by Dodge & Cox that tracks the performance of the MSCI All Country World Index. It was launched on May 1, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFWAX or DODWX.
Correlation
The correlation between VFWAX and DODWX is 0.81, 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
VFWAX vs. DODWX - Performance Comparison
Key characteristics
VFWAX:
0.70
DODWX:
-0.33
VFWAX:
1.06
DODWX:
-0.28
VFWAX:
1.14
DODWX:
0.95
VFWAX:
0.83
DODWX:
-0.29
VFWAX:
2.58
DODWX:
-0.73
VFWAX:
4.27%
DODWX:
8.99%
VFWAX:
15.83%
DODWX:
20.01%
VFWAX:
-34.93%
DODWX:
-62.73%
VFWAX:
-1.50%
DODWX:
-14.57%
Returns By Period
In the year-to-date period, VFWAX achieves a 7.97% return, which is significantly higher than DODWX's 4.16% return. Over the past 10 years, VFWAX has outperformed DODWX with an annualized return of 4.89%, while DODWX has yielded a comparatively lower 3.08% annualized return.
VFWAX
7.97%
0.03%
3.77%
10.55%
10.68%
4.89%
DODWX
4.16%
-3.58%
-12.20%
-6.67%
10.27%
3.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VFWAX vs. DODWX - Expense Ratio Comparison
VFWAX has a 0.11% expense ratio, which is lower than DODWX's 0.62% expense ratio.
Risk-Adjusted Performance
VFWAX vs. DODWX — Risk-Adjusted Performance Rank
VFWAX
DODWX
VFWAX vs. DODWX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX) and Dodge & Cox Global Stock Fund Class I (DODWX). 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
VFWAX vs. DODWX - Dividend Comparison
VFWAX's dividend yield for the trailing twelve months is around 2.93%, more than DODWX's 2.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFWAX Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 2.93% | 3.20% | 3.28% | 3.07% | 3.03% | 1.97% | 3.07% | 3.24% | 2.67% | 2.96% | 2.95% | 3.53% |
DODWX Dodge & Cox Global Stock Fund Class I | 2.01% | 2.09% | 1.62% | 1.69% | 1.89% | 1.31% | 2.67% | 2.30% | 0.96% | 1.18% | 1.78% | 1.30% |
Drawdowns
VFWAX vs. DODWX - Drawdown Comparison
The maximum VFWAX drawdown since its inception was -34.93%, smaller than the maximum DODWX drawdown of -62.73%. Use the drawdown chart below to compare losses from any high point for VFWAX and DODWX. For additional features, visit the drawdowns tool.
Volatility
VFWAX vs. DODWX - Volatility Comparison
The current volatility for Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX) is 10.02%, while Dodge & Cox Global Stock Fund Class I (DODWX) has a volatility of 10.64%. This indicates that VFWAX experiences smaller price fluctuations and is considered to be less risky than DODWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.