DODIX
Price
$12.75
Change
-$0.03 (-0.23%)
Updated
Sep 2 closing price
Net Assets
97.12B
RFAAX
Price
$18.38
Change
-$0.05 (-0.27%)
Updated
Sep 2 closing price
Net Assets
1.03B
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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$12.75
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets97.12B
Russell Inv Investment Grade Bond A
Price$18.38
Change-$0.05 (-0.27%)
VolumeN/A
Net Assets1.03B
DODIX vs RFAAX Comparison Chart in %
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DODIX vs. RFAAX commentary
Sep 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.

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FUNDAMENTALS
Fundamentals
DODIX has more cash in the bank: 97.1B vs. RFAAX (1.03B). RFAAX pays higher dividends than DODIX: RFAAX (4.40) vs DODIX (4.18). 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 : 3.16 vs. RFAAX (2.96). DODIX return over 5 years is better than : 0.66 vs. RFAAX (-10.12).
DODIXRFAAXDODIX / RFAAX
Total Expense Ratio0.410.8051%
Annual Report Gross Expense Ratio0.410.8151%
Fund Existence37 years15 years-
Gain YTD5.2315.016104%
Front LoadN/A4%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets97.1B1.03B9,455%
Annual Yield % from dividends4.184.4095%
Returns for 1 year3.162.96107%
Returns for 3 years14.237.57188%
Returns for 5 years0.66-10.12-6%
Returns for 10 years27.874.35640%
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