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DODIX vs RFAAX
DODIX vs RFAAX Comparison
Open Charts DODIX vs RFAAX
Dodge & Cox Income I
Price$12.73
Change+$0.10 (+0.79%)
VolumeN/A
Net Assets96.63B
Russell Inv Investment Grade Bond A
Price$18.43
Change+$0.16 (+0.88%)
VolumeN/A
Net Assets1.02B
DODIX vs RFAAX Comparison Chart in %
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DODIX vs. RFAAX commentary
Aug 03, 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 RFAAX is a Hold.
FUNDAMENTALS
Fundamentals
DODIX has more cash in the bank: 96.6B vs. RFAAX (1.02B). RFAAX (4.41) and DODIX (4.23) have matching dividends . DODIX was incepted earlier than RFAAX: DODIX (37 years) vs RFAAX (15 years). RFAAX (0.81) is less costly to investors than DODIX (0.41). RFAAX is a more actively managed with annual turnover of: 77.00 vs. DODIX (14.00). RFAAX has a lower initial minimum investment than DODIX: RFAAX (0) vs DODIX (2500). DODIX annual gain was more profitable for investors over the last year : 4.13 vs. RFAAX (3.59). DODIX return over 5 years is better than : 0.70 vs. RFAAX (-10.37).
| DODIX | RFAAX | DODIX / RFAAX | |
| Total Expense Ratio | 0.41 | 0.80 | 51% |
| Annual Report Gross Expense Ratio | 0.41 | 0.81 | 51% |
| Fund Existence | 37 years | 15 years | - |
| Gain YTD | 5.066 | 4.652 | 109% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.6B | 1.02B | 9,489% |
| Annual Yield % from dividends | 4.23 | 4.41 | 96% |
| Returns for 1 year | 4.13 | 3.59 | 115% |
| Returns for 3 years | 11.83 | 4.83 | 245% |
| Returns for 5 years | 0.70 | -10.37 | -7% |
| Returns for 10 years | 27.20 | 4.21 | 647% |
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