DODIX
Price
$12.75
Change
-$0.03 (-0.23%)
Updated
Jun 3 closing price
Net Assets
107.68B
RFAAX
Price
$17.98
Change
-$0.04 (-0.22%)
Updated
Jun 3 closing price
Net Assets
1.01B
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DODIX vs RFAAX

Header iconDODIX vs RFAAX Comparison
Open Charts DODIX vs RFAAXBanner chart's image
DODIX vs RFAAX Comparison Chart in %
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DODIX vs. RFAAX commentary
Jun 04, 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: 108B vs. RFAAX (1.01B). RFAAX pays higher dividends than DODIX: RFAAX (5.00) vs DODIX (4.26). DODIX was incepted earlier than RFAAX: DODIX (37 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 : 6.43 vs. RFAAX (4.93). DODIX return over 5 years is better than : 6.33 vs. RFAAX (-3.90).
DODIXRFAAXDODIX / RFAAX
Total Expense Ratio0.410.8051%
Annual Report Gross Expense Ratio0.410.8151%
Fund Existence37 years16 years-
Gain YTD0.5130.217236%
Front LoadN/A4%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets108B1.01B10,651%
Annual Yield % from dividends4.265.0085%
Returns for 1 year6.434.93131%
Returns for 3 years16.6311.29147%
Returns for 5 years6.33-3.90-162%
Returns for 10 years27.974.92568%
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