AIVIX
Price
$18.59
Change
-$0.15 (-0.80%)
Updated
Nov 13 closing price
Net Assets
126.55M
DOXFX
Price
$16.84
Change
-$0.13 (-0.77%)
Updated
Nov 13 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$18.59
Change-$0.15 (-0.80%)
VolumeN/A
Net Assets126.55M
Dodge & Cox International Stock X
Price$16.84
Change-$0.13 (-0.77%)
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 (127M). AIVIX pays higher dividends than DOXFX: AIVIX (7.71) vs DOXFX (1.79). 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 : 36.26 vs. DOXFX (31.58).
AIVIXDOXFXAIVIX / DOXFX
Total Expense Ratio0.990.52190%
Annual Report Gross Expense Ratio1.370.57240%
Fund Existence21 years4 years-
Gain YTD38.91836.032108%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets127M59.9B0%
Annual Yield % from dividends7.711.79431%
Returns for 1 year36.2631.58115%
Returns for 3 years78.3364.51121%
Returns for 5 years82.72N/A-
Returns for 10 years83.22N/A-
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