DODIX
Price
$12.37
Change
-$0.02 (-0.16%)
Updated
Sep 15 closing price
Net Assets
109.62B
RFATX
Price
$17.48
Change
-$0.02 (-0.11%)
Updated
Sep 15 closing price
Net Assets
998.51M
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DODIX vs RFATX

DODIX vs RFATX Comparison Chart in %
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DODIX vs. RFATX 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 RFATX is a Hold.

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FUNDAMENTALS
Fundamentals
DODIX has more cash in the bank: 110B vs. RFATX (999M). RFATX pays higher dividends than DODIX: RFATX (5.41) vs DODIX (4.35). DODIX was incepted earlier than RFATX: DODIX (38 years) vs RFATX (19 years). RFATX (0.56) is less costly to investors than DODIX (0.41). RFATX is a more actively managed with annual turnover of: 82.00 vs. DODIX (18.00). 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 : -0.86 vs. RFATX (-1.08). DODIX return over 5 years is better than : 2.77 vs. RFATX (-6.03).
DODIXRFATXDODIX / RFATX
Total Expense Ratio0.410.5180%
Annual Report Gross Expense Ratio0.410.5673%
Fund Existence38 years19 years-
Gain YTD-1.491-1.478101%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B999M11,011%
Annual Yield % from dividends4.355.4180%
Returns for 1 year-0.86-1.0879%
Returns for 3 years15.2412.52122%
Returns for 5 years2.77-6.03-46%
Returns for 10 years22.584.57494%
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