AAIEX
Price
$16.44
Change
+$0.02 (+0.12%)
Updated
Apr 2 closing price
Net Assets
550.99M
DOXFX
Price
$55.00
Change
+$0.08 (+0.15%)
Updated
Apr 2 closing price
Net Assets
51.48B
Ad is loading...

AAIEX vs DOXFX

Header iconAAIEX vs DOXFX Comparison
Open Charts AAIEX vs DOXFXBanner chart's image
American Beacon International Eq R5
Price$16.44
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets550.99M
Dodge & Cox International Stock X
Price$55.00
Change+$0.08 (+0.15%)
VolumeN/A
Net Assets51.48B
AAIEX vs DOXFX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 51.5B vs. AAIEX (551M). AAIEX pays higher dividends than DOXFX: AAIEX (4.32) vs DOXFX (2.15). AAIEX was incepted earlier than DOXFX: AAIEX (34 years) vs DOXFX (3 years). AAIEX (0.78) is less costly to investors than DOXFX (0.57). AAIEX is a more actively managed with annual turnover of: 43.00 vs. DOXFX (14.00). DOXFX has a lower initial minimum investment than AAIEX: DOXFX (2500) vs AAIEX (250000). DOXFX annual gain was more profitable for investors over the last year : 11.24 vs. AAIEX (-9.76).
AAIEXDOXFXAAIEX / DOXFX
Total Expense Ratio0.780.52150%
Annual Report Gross Expense Ratio0.780.57137%
Fund Existence34 years3 years-
Gain YTD9.90610.06098%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets551M51.5B1%
Annual Yield % from dividends4.322.15201%
Returns for 1 year-9.7611.24-87%
Returns for 3 years4.01N/A-
Returns for 5 years49.69N/A-
Returns for 10 years-2.10N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DODBX105.020.11
+0.10%
Dodge & Cox Balanced I
LVPSX90.89N/A
N/A
ProFunds Large Cap Value Svc
PSGAX28.08N/A
N/A
Virtus KAR Small-Cap Growth A
TRGPX18.97N/A
N/A
Nuveen Quant Mid Cap Growth Premier
HGXVX15.14N/A
N/A
Hartford Global Impact R6