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:
0.53
DODFX:
0.24
VFWPX:
0.81
DODFX:
0.40
VFWPX:
1.10
DODFX:
1.05
VFWPX:
0.65
DODFX:
0.24
VFWPX:
2.14
DODFX:
0.83
VFWPX:
3.06%
DODFX:
3.66%
VFWPX:
12.31%
DODFX:
12.67%
VFWPX:
-34.85%
DODFX:
-63.23%
VFWPX:
-9.99%
DODFX:
-12.30%
Returns By Period
In the year-to-date period, VFWPX achieves a 3.52% return, which is significantly higher than DODFX's 1.10% return. Over the past 10 years, VFWPX has outperformed DODFX with an annualized return of 4.87%, while DODFX has yielded a comparatively lower 4.29% annualized return.
VFWPX
3.52%
-3.08%
-1.62%
5.03%
4.12%
4.87%
DODFX
1.10%
-5.33%
-2.32%
1.80%
5.19%
4.29%
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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 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 1.62%, while DODFX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFWPX Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares | 1.62% | 3.33% | 3.12% | 3.08% | 2.01% | 3.12% | 3.30% | 2.70% | 3.00% | 2.99% | 3.57% | 2.72% |
DODFX Dodge & Cox International Stock Fund | 0.00% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 2.23% | 2.30% | 2.37% | 1.61% |
Drawdowns
VFWPX vs. DODFX - Drawdown Comparison
The maximum VFWPX drawdown since its inception was -34.85%, smaller than the maximum DODFX drawdown of -63.23%. 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 3.39%, while Dodge & Cox International Stock Fund (DODFX) has a volatility of 5.08%. 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.