AADEX
Price
$26.22
Change
+$0.02 (+0.08%)
Updated
May 9 closing price
Net Assets
3.15B
DOXGX
Price
$256.17
Change
-$0.12 (-0.05%)
Updated
May 9 closing price
Net Assets
109.77B
Ad is loading...

AADEX vs DOXGX

Header iconAADEX vs DOXGX Comparison
Open Charts AADEX vs DOXGXBanner chart's image
American Beacon Large Cap Value R5
Price$26.22
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets3.15B
Dodge & Cox Stock X
Price$256.17
Change-$0.12 (-0.05%)
VolumeN/A
Net Assets109.77B
AADEX vs DOXGX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. AADEX (3.15B). AADEX pays higher dividends than DOXGX: AADEX (1.75) vs DOXGX (1.54). AADEX was incepted earlier than DOXGX: AADEX (38 years) vs DOXGX (3 years). AADEX (0.66) is less costly to investors than DOXGX (0.46). AADEX is a more actively managed with annual turnover of: 26.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than AADEX: DOXGX (2500) vs AADEX (250000). DOXGX annual gain was more profitable for investors over the last year : 1.43 vs. AADEX (-4.80).
AADEXDOXGXAADEX / DOXGX
Total Expense Ratio0.660.41161%
Annual Report Gross Expense Ratio0.660.46143%
Fund Existence38 years3 years-
Gain YTD-0.380-0.0162,366%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.15B110B3%
Annual Yield % from dividends1.751.54113%
Returns for 1 year-4.801.43-336%
Returns for 3 years5.2818.2629%
Returns for 5 years30.95N/A-
Returns for 10 years-4.52N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KGS35.660.22
+0.62%
Kodiak Gas Services
EXP230.230.40
+0.17%
Eagle Materials
HBANP17.74-0.02
-0.11%
Huntington Bancshares
FC21.10-0.23
-1.08%
Franklin Covey Company
NB2.43-0.05
-2.02%
NioCorp Developments Ltd