DOXFX
Price
$51.87
Change
+$0.38 (+0.74%)
Updated
Jan 23 closing price
Net Assets
47.16B
VCFVX
Price
$11.02
Change
+$0.08 (+0.73%)
Updated
Jan 23 closing price
Net Assets
440.94M
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DOXFX vs VCFVX

Header iconDOXFX vs VCFVX Comparison
Open Charts DOXFX vs VCFVXBanner chart's image
Dodge & Cox International Stock X
Price$51.87
Change+$0.38 (+0.74%)
VolumeN/A
Net Assets47.16B
VALIC Company I International Value
Price$11.02
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets440.94M
DOXFX vs VCFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 47.2B vs. VCFVX (441M). DOXFX pays higher dividends than VCFVX: DOXFX (2.31) vs VCFVX (1.67). DOXFX was incepted earlier than VCFVX: DOXFX (3 years) vs VCFVX (19 years). VCFVX is a more actively managed with annual turnover of: 60.00 vs. DOXFX (14.00). VCFVX has a lower initial minimum investment than DOXFX: VCFVX (0) vs DOXFX (2500). VCFVX annual gain was more profitable for investors over the last year : 13.56 vs. DOXFX (10.62).
DOXFXVCFVXDOXFX / VCFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years19 years-
Gain YTD3.9483.766105%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets47.2B441M10,703%
Annual Yield % from dividends2.311.67138%
Returns for 1 year10.6213.5678%
Returns for 3 yearsN/A10.10-
Returns for 5 yearsN/A25.25-
Returns for 10 yearsN/A40.78-
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