Ad is loading...
DODIX vs RFAAX
DODIX vs RFAAX Comparison
Open Charts DODIX vs RFAAX
Dodge & Cox Income I
Price$12.57
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets94.74B
Russell Inv Investment Grade Bond A
Price$18.21
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets962.9M
DODIX vs RFAAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DODIX vs. RFAAX commentary
Apr 28, 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: 94.7B vs. RFAAX (963M). RFAAX (4.40) and DODIX (4.21) have matching dividends . DODIX was incepted earlier than RFAAX: DODIX (36 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 (55.00). 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 : 8.14 vs. RFAAX (7.12). DODIX return over 5 years is better than : 3.46 vs. RFAAX (-8.19).
| DODIX | RFAAX | DODIX / RFAAX | |
| Total Expense Ratio | 0.41 | 0.80 | 51% |
| Annual Report Gross Expense Ratio | 0.41 | 0.81 | 51% |
| Fund Existence | 36 years | 15 years | - |
| Gain YTD | 2.619 | 2.472 | 106% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.7B | 963M | 9,834% |
| Annual Yield % from dividends | 4.21 | 4.40 | 95% |
| Returns for 1 year | 8.14 | 7.12 | 114% |
| Returns for 3 years | 8.96 | 1.60 | 559% |
| Returns for 5 years | 3.46 | -8.19 | -42% |
| Returns for 10 years | 22.67 | 0.79 | 2,853% |
View a ticker or compare two or three
VS
VS
Ad is loading...