AAIEX
Price
$18.46
Change
+$0.01 (+0.05%)
Updated
Jul 3 closing price
Net Assets
579.58M
DOXFX
Price
$61.57
Change
+$0.01 (+0.02%)
Updated
Jul 3 closing price
Net Assets
55.03B
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AAIEX vs DOXFX

Header iconAAIEX vs DOXFX Comparison
Open Charts AAIEX vs DOXFXBanner chart's image
American Beacon International Eq R5
Price$18.46
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets579.58M
Dodge & Cox International Stock X
Price$61.57
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets55.03B
AAIEX vs DOXFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 55B vs. AAIEX (580M). AAIEX pays higher dividends than DOXFX: AAIEX (3.91) vs DOXFX (1.93). AAIEX was incepted earlier than DOXFX: AAIEX (34 years) vs DOXFX (3 years). AAIEX (0.78) is less costly to investors than DOXFX (0.57). AAIEX is a more actively managed with annual turnover of: 43.00 vs. DOXFX (16.00). DOXFX has a lower initial minimum investment than AAIEX: DOXFX (2500) vs AAIEX (250000). DOXFX annual gain was more profitable for investors over the last year : 22.00 vs. AAIEX (-0.12).
AAIEXDOXFXAAIEX / DOXFX
Total Expense Ratio0.780.52150%
Annual Report Gross Expense Ratio0.780.57137%
Fund Existence34 years3 years-
Gain YTD23.56123.387101%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets580M55B1%
Annual Yield % from dividends3.911.93203%
Returns for 1 year-0.1222.00-1%
Returns for 3 years30.2050.9359%
Returns for 5 years37.90N/A-
Returns for 10 years11.67N/A-
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