AEDRX
Price
$34.18
Change
+$0.19 (+0.56%)
Updated
Jan 14 closing price
Net Assets
957.45M
DODFX
Price
$16.94
Change
+$0.08 (+0.47%)
Updated
Jan 14 closing price
Net Assets
60.95B
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AEDRX vs DODFX

Header iconAEDRX vs DODFX Comparison
Open Charts AEDRX vs DODFXBanner chart's image
Invesco International Value R
Price$34.18
Change+$0.19 (+0.56%)
VolumeN/A
Net Assets957.45M
Dodge & Cox International Stock I
Price$16.94
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets60.95B
AEDRX vs DODFX Comparison Chart in %
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AEDRX vs. DODFX commentary
Jan 16, 2026

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 AEDRX is a Hold and DODFX is a Hold.

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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 61B vs. AEDRX (957M). DODFX pays higher dividends than AEDRX: DODFX (2.49) vs AEDRX (1.74). AEDRX was incepted earlier than DODFX: AEDRX (24 years) vs DODFX (25 years). AEDRX (1.58) is less costly to investors than DODFX (0.62). AEDRX is a more actively managed with annual turnover of: 19.00 vs. DODFX (16.00). AEDRX has a lower initial minimum investment than DODFX: AEDRX (1000) vs DODFX (2500). DODFX annual gain was more profitable for investors over the last year : 40.32 vs. AEDRX (12.00). DODFX return over 5 years is better than : 63.78 vs. AEDRX (-7.32).
AEDRXDODFXAEDRX / DODFX
Total Expense Ratio1.360.62219%
Annual Report Gross Expense Ratio1.580.62255%
Fund Existence24 years25 years-
Gain YTD3.4192.916117%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets957M61B2%
Annual Yield % from dividends1.742.4970%
Returns for 1 year12.0040.3230%
Returns for 3 years13.0656.6923%
Returns for 5 years-7.3263.78-11%
Returns for 10 years25.58140.3318%
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