AAGPX
Price
$23.15
Change
-$0.26 (-1.11%)
Updated
Jun 13 closing price
Net Assets
3.26B
DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
Interact to see
Advertisement

AAGPX vs DOXGX

Header iconAAGPX vs DOXGX Comparison
Open Charts AAGPX vs DOXGXBanner chart's image
American Beacon Large Cap Value I
Price$23.15
Change-$0.26 (-1.11%)
VolumeN/A
Net Assets3.26B
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
AAGPX vs DOXGX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. AAGPX (3.26B). AAGPX pays higher dividends than DOXGX: AAGPX (1.65) vs DOXGX (1.49). AAGPX was incepted earlier than DOXGX: AAGPX (31 years) vs DOXGX (3 years). AAGPX (0.95) is less costly to investors than DOXGX (0.46). AAGPX is a more actively managed with annual turnover of: 26.00 vs. DOXGX (15.00). AAGPX (2500) and DOXGX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. AAGPX (-2.60).
AAGPXDOXGXAAGPX / DOXGX
Total Expense Ratio0.950.41232%
Annual Report Gross Expense Ratio0.950.46207%
Fund Existence31 years3 years-
Gain YTD2.7523.68475%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.26B114B3%
Annual Yield % from dividends1.651.49111%
Returns for 1 year-2.606.03-43%
Returns for 3 years8.4428.4430%
Returns for 5 years18.93N/A-
Returns for 10 years-11.41N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MKVIX15.86-0.16
-1.00%
MFS International Large Cap Value I
EMCCX54.10-0.62
-1.13%
Empiric Class C
HFECX52.41-0.90
-1.69%
Janus Henderson European Focus C
MPSSX19.67-0.35
-1.75%
BNY Mellon Small Cap Multi-Strategy M
BVALX14.27-0.26
-1.79%
Brown Advisory BeutelGoodmanLg-CpValInst