AAISX
Price
$19.63
Change
-$0.04 (-0.20%)
Updated
Sep 12 closing price
Net Assets
589.68M
DOXFX
Price
$64.96
Change
-$0.24 (-0.37%)
Updated
Sep 12 closing price
Net Assets
58.33B
Interact to see
Advertisement

AAISX vs DOXFX

Header iconAAISX vs DOXFX Comparison
Open Charts AAISX vs DOXFXBanner chart's image
American Beacon International Eq Adv
Price$19.63
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets589.68M
Dodge & Cox International Stock X
Price$64.96
Change-$0.24 (-0.37%)
VolumeN/A
Net Assets58.33B
AAISX vs DOXFX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 58.3B vs. AAISX (590M). AAISX pays higher dividends than DOXFX: AAISX (3.31) vs DOXFX (1.85). AAISX was incepted earlier than DOXFX: AAISX (22 years) vs DOXFX (3 years). AAISX (1.26) is less costly to investors than DOXFX (0.57). AAISX is a more actively managed with annual turnover of: 43.00 vs. DOXFX (16.00). AAISX (2500) and DOXFX (2500) have matching initial minimum investment requirements. DOXFX annual gain was more profitable for investors over the last year : 25.25 vs. AAISX (-0.12).
AAISXDOXFXAAISX / DOXFX
Total Expense Ratio1.260.52242%
Annual Report Gross Expense Ratio1.260.57221%
Fund Existence22 years3 years-
Gain YTD26.80930.18089%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets590M58.3B1%
Annual Yield % from dividends3.311.85179%
Returns for 1 year-0.1225.25-0%
Returns for 3 years39.4862.4763%
Returns for 5 years32.44N/A-
Returns for 10 years20.14N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GRNY24.41-0.02
-0.08%
Fundstrat Granny Shots US Large Cap ETF
GTIP50.13-0.06
-0.12%
Goldman Sachs Acs Infl Protd USD Bd ETF
AVLC75.64-0.21
-0.28%
Avantis U.S. Large Cap Equity ETF
COPP26.04-0.08
-0.30%
Sprott Copper Miners ETF
VFH131.66-0.63
-0.48%
Vanguard Financials ETF