AAISX
Price
$15.78
Change
+$0.70 (+4.64%)
Updated
Apr 9 closing price
Net Assets
486.67M
DOXFX
Price
$51.04
Change
+$2.32 (+4.76%)
Updated
Apr 9 closing price
Net Assets
51.26B
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AAISX vs DOXFX

Header iconAAISX vs DOXFX Comparison
Open Charts AAISX vs DOXFXBanner chart's image
American Beacon International Eq Adv
Price$15.78
Change+$0.70 (+4.64%)
VolumeN/A
Net Assets486.67M
Dodge & Cox International Stock X
Price$51.04
Change+$2.32 (+4.76%)
VolumeN/A
Net Assets51.26B
AAISX vs DOXFX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 51.3B vs. AAISX (487M). AAISX pays higher dividends than DOXFX: AAISX (3.73) vs DOXFX (2.15). 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 (14.00). AAISX (2500) and DOXFX (2500) have matching initial minimum investment requirements. DOXFX annual gain was more profitable for investors over the last year : -2.02 vs. AAISX (-19.90).
AAISXDOXFXAAISX / DOXFX
Total Expense Ratio1.260.52242%
Annual Report Gross Expense Ratio1.260.57221%
Fund Existence22 years3 years-
Gain YTD-2.584-2.365109%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets487M51.3B1%
Annual Yield % from dividends3.732.15174%
Returns for 1 year-19.90-2.02987%
Returns for 3 years-7.12N/A-
Returns for 5 years22.30N/A-
Returns for 10 years-15.99N/A-
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