DODIX
Price
$12.45
Change
+$0.02 (+0.16%)
Updated
May 23 closing price
Net Assets
94.42B
RFAAX
Price
$17.99
Change
+$0.03 (+0.17%)
Updated
May 23 closing price
Net Assets
940.84M
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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$12.45
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets94.42B
Russell Inv Investment Grade Bond A
Price$17.99
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets940.84M
DODIX vs RFAAX Comparison Chart
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DODIX vs. RFAAX commentary
May 24, 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: 94.4B vs. RFAAX (941M). RFAAX pays higher dividends than DODIX: RFAAX (4.43) vs DODIX (4.19). 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 : 4.94 vs. RFAAX (4.19). DODIX return over 5 years is better than : 1.26 vs. RFAAX (-9.92).
DODIXRFAAXDODIX / RFAAX
Total Expense Ratio0.410.8051%
Annual Report Gross Expense Ratio0.410.8151%
Fund Existence36 years15 years-
Gain YTD1.6401.541106%
Front LoadN/A4%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.4B941M10,032%
Annual Yield % from dividends4.194.4395%
Returns for 1 year4.944.19118%
Returns for 3 years8.671.55559%
Returns for 5 years1.26-9.92-13%
Returns for 10 years22.030.792,795%
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