DOXFX
Price
$61.57
Change
+$0.01 (+0.02%)
Updated
Jul 3 closing price
Net Assets
55.03B
HDAVX
Price
$18.22
Change
+$0.04 (+0.22%)
Updated
Jul 3 closing price
Net Assets
220.62M
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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$61.57
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets55.03B
Janus Henderson International Div A
Price$18.22
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets220.62M
DOXFX vs HDAVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 55B vs. HDAVX (221M). DOXFX pays higher dividends than HDAVX: DOXFX (1.93) vs HDAVX (1.77). 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 : 22.00 vs. HDAVX (13.39).
DOXFXHDAVXDOXFX / HDAVX
Total Expense Ratio0.521.1645%
Annual Report Gross Expense Ratio0.571.3243%
Fund Existence3 years13 years-
Gain YTD23.38721.473109%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets55B221M24,887%
Annual Yield % from dividends1.931.77109%
Returns for 1 year22.0013.39164%
Returns for 3 years50.9356.8690%
Returns for 5 yearsN/A70.63-
Returns for 10 yearsN/A93.05-
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