AAISX
Price
$18.54
Change
-$0.29 (-1.54%)
Updated
Jun 13 closing price
Net Assets
568.64M
DODFX
Price
$59.96
Change
-$0.81 (-1.33%)
Updated
Jun 13 closing price
Net Assets
55.03B
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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$18.54
Change-$0.29 (-1.54%)
VolumeN/A
Net Assets568.64M
Dodge & Cox International Stock I
Price$59.96
Change-$0.81 (-1.33%)
VolumeN/A
Net Assets55.03B
AAISX vs DODFX Comparison Chart
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AAISX vs. DODFX commentary
Jun 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 55B vs. AAISX (569M). AAISX pays higher dividends than DODFX: AAISX (3.47) vs DODFX (1.90). 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 : 19.43 vs. AAISX (-2.52). DODFX return over 5 years is better than : 80.93 vs. AAISX (34.86).
AAISXDODFXAAISX / DODFX
Total Expense Ratio1.260.62203%
Annual Report Gross Expense Ratio1.260.62203%
Fund Existence22 years24 years-
Gain YTD19.76720.16098%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets569M55B1%
Annual Yield % from dividends3.471.90183%
Returns for 1 year-2.5219.43-13%
Returns for 3 years26.5246.1557%
Returns for 5 years34.8680.9343%
Returns for 10 years4.2550.598%
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