DODIX
Price
$12.60
Change
-$0.05 (-0.40%)
Updated
Jun 13 closing price
Net Assets
94.52B
RFAAX
Price
$18.13
Change
-$0.06 (-0.33%)
Updated
Jun 13 closing price
Net Assets
1B
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DODIX vs RFAAX

Header iconDODIX vs RFAAX Comparison
Open Charts DODIX vs RFAAXBanner chart's image
Dodge & Cox Income I
Price$12.60
Change-$0.05 (-0.40%)
VolumeN/A
Net Assets94.52B
Russell Inv Investment Grade Bond A
Price$18.13
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets1B
DODIX vs RFAAX Comparison Chart
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DODIX vs. RFAAX commentary
Jun 15, 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.

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FUNDAMENTALS
Fundamentals
DODIX has more cash in the bank: 94.5B vs. RFAAX (1B). RFAAX (4.43) and DODIX (4.22) 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 (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 : 4.27 vs. RFAAX (3.58). DODIX return over 5 years is better than : 1.14 vs. RFAAX (-9.96).
DODIXRFAAXDODIX / RFAAX
Total Expense Ratio0.410.8051%
Annual Report Gross Expense Ratio0.410.8151%
Fund Existence36 years15 years-
Gain YTD2.8642.667107%
Front LoadN/A4%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.5B1B9,441%
Annual Yield % from dividends4.224.4395%
Returns for 1 year4.273.58119%
Returns for 3 years13.527.19188%
Returns for 5 years1.14-9.96-11%
Returns for 10 years24.492.86855%
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