AADEX
Price
$27.08
Change
-$0.30 (-1.10%)
Updated
Jun 13 closing price
Net Assets
3.22B
DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
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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$27.08
Change-$0.30 (-1.10%)
VolumeN/A
Net Assets3.22B
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
AADEX vs DOXGX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. AADEX (3.22B). AADEX pays higher dividends than DOXGX: AADEX (1.69) vs DOXGX (1.49). 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 : 6.03 vs. AADEX (-0.69).
AADEXDOXGXAADEX / DOXGX
Total Expense Ratio0.660.41161%
Annual Report Gross Expense Ratio0.660.46143%
Fund Existence38 years3 years-
Gain YTD2.8883.68478%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.22B114B3%
Annual Yield % from dividends1.691.49113%
Returns for 1 year-0.696.03-11%
Returns for 3 years13.0328.4446%
Returns for 5 years27.71N/A-
Returns for 10 years-1.66N/A-
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