AAISX
Price
$18.94
Change
+$0.03 (+0.16%)
Updated
Jun 30 closing price
Net Assets
576.6M
DOXFX
Price
$61.28
Change
+$0.18 (+0.29%)
Updated
Jul 1 closing price
Net Assets
55.03B
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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$18.94
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets576.6M
Dodge & Cox International Stock X
Price$61.28
Change+$0.18 (+0.29%)
VolumeN/A
Net Assets55.03B
AAISX vs DOXFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 55B vs. AAISX (577M). AAISX pays higher dividends than DOXFX: AAISX (3.47) vs DOXFX (1.93). 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 : 23.18 vs. AAISX (1.06).
AAISXDOXFXAAISX / DOXFX
Total Expense Ratio1.260.52242%
Annual Report Gross Expense Ratio1.260.57221%
Fund Existence22 years3 years-
Gain YTD22.35122.425100%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets577M55B1%
Annual Yield % from dividends3.471.93180%
Returns for 1 year1.0623.185%
Returns for 3 years29.0049.7558%
Returns for 5 years37.86N/A-
Returns for 10 years7.38N/A-
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