AAISX
Price
$18.54
Change
-$0.29 (-1.54%)
Updated
Jun 13 closing price
Net Assets
568.64M
DOXFX
Price
$59.99
Change
-$0.81 (-1.33%)
Updated
Jun 13 closing price
Net Assets
55.03B
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AAISX vs DOXFX

Header iconAAISX vs DOXFX Comparison
Open Charts AAISX vs DOXFXBanner 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 X
Price$59.99
Change-$0.81 (-1.33%)
VolumeN/A
Net Assets55.03B
AAISX vs DOXFX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 55B vs. AAISX (569M). AAISX pays higher dividends than DOXFX: AAISX (3.47) vs DOXFX (1.99). AAISX was incepted earlier than DOXFX: AAISX (22 years) vs DOXFX (3 years). AAISX (1.26) is less costly to investors than DOXFX (0.57). AAISX is a more actively managed with annual turnover of: 43.00 vs. DOXFX (16.00). AAISX (2500) and DOXFX (2500) have matching initial minimum investment requirements. DOXFX annual gain was more profitable for investors over the last year : 19.54 vs. AAISX (-2.52).
AAISXDOXFXAAISX / DOXFX
Total Expense Ratio1.260.52242%
Annual Report Gross Expense Ratio1.260.57221%
Fund Existence22 years3 years-
Gain YTD19.76720.22098%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets569M55B1%
Annual Yield % from dividends3.471.99174%
Returns for 1 year-2.5219.54-13%
Returns for 3 years26.5246.5157%
Returns for 5 years34.86N/A-
Returns for 10 years4.25N/A-
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