VFWPX vs. DODFX
Compare and contrast key facts about Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares (VFWPX) and Dodge & Cox International Stock Fund (DODFX).
VFWPX is managed by Vanguard. It was launched on Dec 16, 2010. DODFX is managed by Dodge & Cox.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFWPX or DODFX.
Correlation
The correlation between VFWPX and DODFX is 0.94, 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
VFWPX vs. DODFX - Performance Comparison
Key characteristics
VFWPX:
0.96
DODFX:
1.29
VFWPX:
1.40
DODFX:
1.79
VFWPX:
1.17
DODFX:
1.22
VFWPX:
1.20
DODFX:
1.41
VFWPX:
3.03
DODFX:
3.54
VFWPX:
3.87%
DODFX:
4.50%
VFWPX:
12.22%
DODFX:
12.30%
VFWPX:
-34.85%
DODFX:
-66.85%
VFWPX:
-2.13%
DODFX:
-1.55%
Returns By Period
In the year-to-date period, VFWPX achieves a 6.71% return, which is significantly lower than DODFX's 9.40% return. Over the past 10 years, VFWPX has outperformed DODFX with an annualized return of 5.26%, while DODFX has yielded a comparatively lower 4.95% annualized return.
VFWPX
6.71%
3.99%
1.40%
10.39%
6.18%
5.26%
DODFX
9.40%
6.02%
4.07%
14.52%
8.22%
4.95%
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VFWPX vs. DODFX - Expense Ratio Comparison
VFWPX has a 0.06% expense ratio, which is lower than DODFX's 0.62% expense ratio.
Risk-Adjusted Performance
VFWPX vs. DODFX — Risk-Adjusted Performance Rank
VFWPX
DODFX
VFWPX vs. DODFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares (VFWPX) and Dodge & Cox International Stock Fund (DODFX). 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
VFWPX vs. DODFX - Dividend Comparison
VFWPX's dividend yield for the trailing twelve months is around 3.05%, more than DODFX's 2.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFWPX Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares | 3.05% | 3.26% | 3.33% | 3.12% | 3.08% | 2.01% | 3.12% | 3.30% | 2.70% | 3.00% | 2.99% | 3.57% |
DODFX Dodge & Cox International Stock Fund | 2.06% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 2.23% | 2.30% | 2.37% |
Drawdowns
VFWPX vs. DODFX - Drawdown Comparison
The maximum VFWPX drawdown since its inception was -34.85%, smaller than the maximum DODFX drawdown of -66.85%. Use the drawdown chart below to compare losses from any high point for VFWPX and DODFX. For additional features, visit the drawdowns tool.
Volatility
VFWPX vs. DODFX - Volatility Comparison
The current volatility for Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares (VFWPX) is 3.08%, while Dodge & Cox International Stock Fund (DODFX) has a volatility of 3.35%. This indicates that VFWPX experiences smaller price fluctuations and is considered to be less risky than DODFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.