AIVIX
Price
$17.57
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
118.86M
DOXFX
Price
$62.70
Change
-$0.20 (-0.32%)
Updated
Jul 25 closing price
Net Assets
56.61B
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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$17.57
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets118.86M
Dodge & Cox International Stock X
Price$62.70
Change-$0.20 (-0.32%)
VolumeN/A
Net Assets56.61B
AIVIX vs DOXFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 56.6B vs. AIVIX (119M). AIVIX pays higher dividends than DOXFX: AIVIX (8.26) vs DOXFX (1.93). AIVIX was incepted earlier than DOXFX: AIVIX (20 years) vs DOXFX (3 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 : 29.38 vs. DOXFX (23.95).
AIVIXDOXFXAIVIX / DOXFX
Total Expense Ratio0.990.52190%
Annual Report Gross Expense Ratio1.370.57240%
Fund Existence20 years3 years-
Gain YTD30.24525.651118%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets119M56.6B0%
Annual Yield % from dividends8.261.93429%
Returns for 1 year29.3823.95123%
Returns for 3 years72.3855.41131%
Returns for 5 years88.64N/A-
Returns for 10 years64.78N/A-
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