DODIX
Price
$12.73
Change
+$0.10 (+0.79%)
Updated
Aug 1 closing price
Net Assets
96.63B
RFATX
Price
$18.42
Change
+$0.15 (+0.82%)
Updated
Aug 1 closing price
Net Assets
1.02B
Interact to see
Advertisement

DODIX vs RFATX

Header iconDODIX vs RFATX Comparison
Open Charts DODIX vs RFATXBanner chart's image
Dodge & Cox Income I
Price$12.73
Change+$0.10 (+0.79%)
VolumeN/A
Net Assets96.63B
Russell Inv Investment Grade Bond S
Price$18.42
Change+$0.15 (+0.82%)
VolumeN/A
Net Assets1.02B
DODIX vs RFATX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DODIX vs. RFATX commentary
Aug 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 RFATX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODIX has more cash in the bank: 96.6B vs. RFATX (1.02B). RFATX pays higher dividends than DODIX: RFATX (4.69) vs DODIX (4.23). DODIX was incepted earlier than RFATX: DODIX (37 years) vs RFATX (18 years). RFATX (0.56) is less costly to investors than DODIX (0.41). RFATX is a more actively managed with annual turnover of: 77.00 vs. DODIX (14.00). RFATX has a lower initial minimum investment than DODIX: RFATX (0) vs DODIX (2500). DODIX annual gain was more profitable for investors over the last year : 4.13 vs. RFATX (3.83). DODIX return over 5 years is better than : 0.70 vs. RFATX (-9.10).
DODIXRFATXDODIX / RFATX
Total Expense Ratio0.410.5180%
Annual Report Gross Expense Ratio0.410.5673%
Fund Existence37 years18 years-
Gain YTD5.0664.795106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets96.6B1.02B9,489%
Annual Yield % from dividends4.234.6990%
Returns for 1 year4.133.83108%
Returns for 3 years11.835.68208%
Returns for 5 years0.70-9.10-8%
Returns for 10 years27.207.15380%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IBND31.850.39
+1.25%
SPDR® Blmbg Intl Corp Bd ETF
MYMI24.27N/A
N/A
SPDR SSGA My2029 Municipal Bond ETF
SIXF29.93-0.25
-0.83%
AllianzIM US Lrg Cp 6M Bfr10 Feb/Aug ETF
TDVI26.31-0.40
-1.50%
FT Vest Tech Div Trgt Inc ETF
GDV25.80-0.54
-2.05%
Gabelli Dividend & Income Trust (The)