DODIX
Price
$12.37
Change
-$0.02 (-0.16%)
Updated
Sep 15 closing price
Net Assets
109.62B
RFAAX
Price
$17.49
Change
-$0.02 (-0.11%)
Updated
Sep 15 closing price
Net Assets
998.51M
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DODIX vs RFAAX

DODIX vs RFAAX Comparison Chart in %
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DODIX vs. RFAAX commentary
Sep 17, 2026

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: 110B vs. RFAAX (999M). RFAAX pays higher dividends than DODIX: RFAAX (5.11) vs DODIX (4.35). DODIX was incepted earlier than RFAAX: DODIX (38 years) vs RFAAX (16 years). RFAAX (0.81) is less costly to investors than DODIX (0.41). RFAAX is a more actively managed with annual turnover of: 82.00 vs. DODIX (18.00). 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 : -0.86 vs. RFAAX (-1.31). DODIX return over 5 years is better than : 2.77 vs. RFAAX (-7.38).
DODIXRFAAXDODIX / RFAAX
Total Expense Ratio0.410.8051%
Annual Report Gross Expense Ratio0.410.8151%
Fund Existence38 years16 years-
Gain YTD-1.491-1.65790%
Front LoadN/A4%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B999M11,011%
Annual Yield % from dividends4.355.1185%
Returns for 1 year-0.86-1.3166%
Returns for 3 years15.2411.62131%
Returns for 5 years2.77-7.38-38%
Returns for 10 years22.581.621,391%
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