DODIX
Price
$12.71
Change
+$0.04 (+0.32%)
Updated
Jun 24 closing price
Net Assets
94.52B
FXNAX
Price
$10.36
Change
+$0.02 (+0.19%)
Updated
Jun 23 closing price
Net Assets
62.64B
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DODIX vs FXNAX

Header iconDODIX vs FXNAX Comparison
Open Charts DODIX vs FXNAXBanner chart's image
Dodge & Cox Income I
Price$12.71
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets94.52B
Fidelity U.S. Bond Index
Price$10.36
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets62.64B
DODIX vs FXNAX Comparison Chart in %
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DODIX vs. FXNAX commentary
Jun 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DODIX is a Hold and FXNAX is a Hold.

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FUNDAMENTALS
Fundamentals
DODIX has more cash in the bank: 94.5B vs. FXNAX (62.6B). DODIX pays higher dividends than FXNAX: DODIX (4.22) vs FXNAX (3.49). DODIX was incepted earlier than FXNAX: DODIX (36 years) vs FXNAX (14 years). DODIX (0.41) is less costly to investors than FXNAX (0.03). FXNAX is a more actively managed with annual turnover of: 43.00 vs. DODIX (14.00). FXNAX has a lower initial minimum investment than DODIX: FXNAX (0) vs DODIX (2500). DODIX annual gain was more profitable for investors over the last year : 4.85 vs. FXNAX (4.24). DODIX return over 5 years is better than : 1.29 vs. FXNAX (-5.91).
DODIXFXNAXDODIX / FXNAX
Total Expense Ratio0.410.031,640%
Annual Report Gross Expense Ratio0.410.031,640%
Fund Existence36 years14 years-
Gain YTD3.4362.686128%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.5B62.6B151%
Annual Yield % from dividends4.223.49121%
Returns for 1 year4.854.24114%
Returns for 3 years12.617.36171%
Returns for 5 years1.29-5.91-22%
Returns for 10 years25.6916.47156%
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