AADEX
Price
$28.44
Change
+$0.16 (+0.57%)
Updated
Jul 25 closing price
Net Assets
3.37B
DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
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AADEX vs DOXGX

Header iconAADEX vs DOXGX Comparison
Open Charts AADEX vs DOXGXBanner chart's image
American Beacon Large Cap Value R5
Price$28.44
Change+$0.16 (+0.57%)
VolumeN/A
Net Assets3.37B
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
AADEX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. AADEX (3.37B). AADEX pays higher dividends than DOXGX: AADEX (1.63) vs DOXGX (1.47). AADEX was incepted earlier than DOXGX: AADEX (38 years) vs DOXGX (3 years). AADEX (0.66) is less costly to investors than DOXGX (0.46). AADEX is a more actively managed with annual turnover of: 26.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than AADEX: DOXGX (2500) vs AADEX (250000). DOXGX annual gain was more profitable for investors over the last year : 6.86 vs. AADEX (1.91).
AADEXDOXGXAADEX / DOXGX
Total Expense Ratio0.660.41161%
Annual Report Gross Expense Ratio0.660.46143%
Fund Existence38 years3 years-
Gain YTD8.0558.021100%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.37B117B3%
Annual Yield % from dividends1.631.47111%
Returns for 1 year1.916.8628%
Returns for 3 years15.1331.0949%
Returns for 5 years30.05N/A-
Returns for 10 years6.34N/A-
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