DOXFX
Price
$63.18
Change
+$0.12 (+0.19%)
Updated
Sep 4 closing price
Net Assets
56.15B
HDAVX
Price
$18.19
Change
+$0.08 (+0.44%)
Updated
Sep 5 closing price
Net Assets
231.66M
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DOXFX vs HDAVX

Header iconDOXFX vs HDAVX Comparison
Open Charts DOXFX vs HDAVXBanner chart's image
Dodge & Cox International Stock X
Price$63.18
Change+$0.12 (+0.19%)
VolumeN/A
Net Assets56.15B
Janus Henderson International Div A
Price$18.19
Change+$0.08 (+0.44%)
VolumeN/A
Net Assets231.66M
DOXFX vs HDAVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 56.1B vs. HDAVX (232M). DOXFX (1.85) and HDAVX (1.78) have matching dividends . DOXFX was incepted earlier than HDAVX: DOXFX (3 years) vs HDAVX (13 years). HDAVX (1.32) is less costly to investors than DOXFX (0.57). HDAVX is a more actively managed with annual turnover of: 32.00 vs. DOXFX (16.00). DOXFX (2500) and HDAVX (2500) have matching initial minimum investment requirements. DOXFX annual gain was more profitable for investors over the last year : 21.41 vs. HDAVX (11.90).
DOXFXHDAVXDOXFX / HDAVX
Total Expense Ratio0.521.1645%
Annual Report Gross Expense Ratio0.571.3243%
Fund Existence3 years13 years-
Gain YTD26.61321.273125%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets56.1B232M24,181%
Annual Yield % from dividends1.851.78104%
Returns for 1 year21.4111.90180%
Returns for 3 years61.0962.3598%
Returns for 5 yearsN/A64.17-
Returns for 10 yearsN/A97.96-
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