AIVIX
Price
$18.70
Change
+$0.16 (+0.86%)
Updated
Dec 3 closing price
Net Assets
125.9M
DOXFX
Price
$16.78
Change
+$0.07 (+0.42%)
Updated
Dec 2 closing price
Net Assets
59.9B
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AIVIX vs DOXFX

Header iconAIVIX vs DOXFX Comparison
Open Charts AIVIX vs DOXFXBanner chart's image
AB International Value I
Price$18.70
Change+$0.16 (+0.86%)
VolumeN/A
Net Assets125.9M
Dodge & Cox International Stock X
Price$16.78
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets59.9B
AIVIX vs DOXFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 59.9B vs. AIVIX (126M). AIVIX pays higher dividends than DOXFX: AIVIX (1.94) vs DOXFX (1.76). AIVIX was incepted earlier than DOXFX: AIVIX (21 years) vs DOXFX (4 years). AIVIX (1.37) is less costly to investors than DOXFX (0.57). AIVIX is a more actively managed with annual turnover of: 46.00 vs. DOXFX (16.00). DOXFX has a lower initial minimum investment than AIVIX: DOXFX (2500) vs AIVIX (2000000). AIVIX annual gain was more profitable for investors over the last year : 32.10 vs. DOXFX (29.41).
AIVIXDOXFXAIVIX / DOXFX
Total Expense Ratio0.990.52190%
Annual Report Gross Expense Ratio1.370.57240%
Fund Existence21 years4 years-
Gain YTD36.91633.948109%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets126M59.9B0%
Annual Yield % from dividends1.941.76110%
Returns for 1 year32.1029.41109%
Returns for 3 years63.7156.04114%
Returns for 5 years69.38N/A-
Returns for 10 years76.62N/A-
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