VQNPX vs. DODLX
Compare and contrast key facts about Vanguard Growth and Income Fund Investor Shares (VQNPX) and Dodge & Cox Global Bond Fund (DODLX).
VQNPX is managed by Vanguard. It was launched on Dec 10, 1986. DODLX is managed by Dodge & Cox. It was launched on Apr 30, 2014.
Performance
VQNPX vs. DODLX - Performance Comparison
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VQNPX vs. DODLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VQNPX Vanguard Growth and Income Fund Investor Shares | -5.04% | 19.13% | 25.72% | 24.72% | -17.26% | 28.74% | 17.90% | 29.66% | -4.70% | 19.82% |
DODLX Dodge & Cox Global Bond Fund | -0.21% | 11.51% | 0.55% | 12.30% | -8.21% | -0.85% | 11.87% | 12.23% | -1.45% | 8.31% |
Returns By Period
In the year-to-date period, VQNPX achieves a -5.04% return, which is significantly lower than DODLX's -0.21% return. Over the past 10 years, VQNPX has outperformed DODLX with an annualized return of 13.74%, while DODLX has yielded a comparatively lower 4.88% annualized return.
VQNPX
- 1D
- 3.04%
- 1M
- -5.21%
- YTD
- -5.04%
- 6M
- -2.12%
- 1Y
- 19.32%
- 3Y*
- 18.55%
- 5Y*
- 11.79%
- 10Y*
- 13.74%
DODLX
- 1D
- 0.45%
- 1M
- -2.29%
- YTD
- -0.21%
- 6M
- 0.57%
- 1Y
- 6.83%
- 3Y*
- 6.69%
- 5Y*
- 3.17%
- 10Y*
- 4.88%
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VQNPX vs. DODLX - Expense Ratio Comparison
VQNPX has a 0.32% expense ratio, which is lower than DODLX's 0.45% expense ratio.
Return for Risk
VQNPX vs. DODLX — Risk / Return Rank
VQNPX
DODLX
VQNPX vs. DODLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth and Income Fund Investor Shares (VQNPX) 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.
| VQNPX | DODLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.63 | -0.55 |
Sortino ratioReturn per unit of downside risk | 1.60 | 2.31 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.30 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.02 | -0.33 |
Martin ratioReturn relative to average drawdown | 7.67 | 8.00 | -0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VQNPX | DODLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.63 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.62 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 1.03 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.78 | -0.18 |
Correlation
The correlation between VQNPX and DODLX is 0.33, 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.
Dividends
VQNPX vs. DODLX - Dividend Comparison
VQNPX's dividend yield for the trailing twelve months is around 11.16%, more than DODLX's 4.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VQNPX Vanguard Growth and Income Fund Investor Shares | 11.16% | 10.60% | 11.56% | 8.60% | 9.69% | 15.16% | 6.53% | 4.09% | 7.92% | 5.01% | 6.90% | 7.60% |
DODLX Dodge & Cox Global Bond Fund | 4.09% | 4.07% | 4.73% | 3.31% | 5.05% | 3.86% | 2.66% | 3.40% | 5.19% | 2.45% | 1.69% | 0.00% |
Drawdowns
VQNPX vs. DODLX - Drawdown Comparison
The maximum VQNPX drawdown since its inception was -55.93%, which is greater than DODLX's maximum drawdown of -16.30%. Use the drawdown chart below to compare losses from any high point for VQNPX and DODLX.
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Drawdown Indicators
| VQNPX | DODLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.93% | -16.30% | -39.63% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -3.67% | -8.23% |
Max Drawdown (5Y)Largest decline over 5 years | -23.36% | -16.30% | -7.06% |
Max Drawdown (10Y)Largest decline over 10 years | -34.33% | -16.30% | -18.03% |
Current DrawdownCurrent decline from peak | -7.01% | -2.88% | -4.13% |
Average DrawdownAverage peak-to-trough decline | -8.90% | -3.06% | -5.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 0.93% | +1.70% |
Volatility
VQNPX vs. DODLX - Volatility Comparison
Vanguard Growth and Income Fund Investor Shares (VQNPX) has a higher volatility of 5.51% compared to Dodge & Cox Global Bond Fund (DODLX) at 2.02%. This indicates that VQNPX'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.
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Volatility by Period
| VQNPX | DODLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 2.02% | +3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 10.19% | 2.79% | +7.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.39% | 4.46% | +13.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 5.17% | +11.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 4.77% | +13.42% |