AAISX
Price
$19.37
Change
+$0.05 (+0.26%)
Updated
Sep 5 closing price
Net Assets
585.98M
DODFX
Price
$63.70
Change
+$0.56 (+0.89%)
Updated
Sep 5 closing price
Net Assets
56.15B
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AAISX vs DODFX

Header iconAAISX vs DODFX Comparison
Open Charts AAISX vs DODFXBanner chart's image
American Beacon International Eq Adv
Price$19.37
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets585.98M
Dodge & Cox International Stock I
Price$63.70
Change+$0.56 (+0.89%)
VolumeN/A
Net Assets56.15B
AAISX vs DODFX Comparison Chart in %
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AAISX vs. DODFX commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAISX is a Hold and DODFX is a Hold.

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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 56.1B vs. AAISX (586M). AAISX pays higher dividends than DODFX: AAISX (3.31) vs DODFX (1.77). AAISX was incepted earlier than DODFX: AAISX (22 years) vs DODFX (24 years). AAISX (1.26) is less costly to investors than DODFX (0.62). AAISX is a more actively managed with annual turnover of: 43.00 vs. DODFX (16.00). AAISX (2500) and DODFX (2500) have matching initial minimum investment requirements. DODFX annual gain was more profitable for investors over the last year : 22.35 vs. AAISX (-2.21). DODFX return over 5 years is better than : 81.98 vs. AAISX (30.92).
AAISXDODFXAAISX / DODFX
Total Expense Ratio1.260.62203%
Annual Report Gross Expense Ratio1.260.62203%
Fund Existence22 years24 years-
Gain YTD25.12927.65591%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets586M56.1B1%
Annual Yield % from dividends3.311.77187%
Returns for 1 year-2.2122.35-10%
Returns for 3 years40.1562.1865%
Returns for 5 years30.9281.9838%
Returns for 10 years18.4382.7922%
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