DODIX
Price
$12.37
Change
-$0.02 (-0.16%)
Updated
Sep 15 closing price
Net Assets
109.62B
RFAYX
Price
$17.54
Change
-$0.02 (-0.11%)
Updated
Sep 15 closing price
Net Assets
998.51M
Interact to see
Advertisement

DODIX vs RFAYX

DODIX vs RFAYX Comparison Chart in %
View a ticker or compare two or three
VS
DODIX vs. RFAYX 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 RFAYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODIX has more cash in the bank: 110B vs. RFAYX (999M). RFAYX pays higher dividends than DODIX: RFAYX (5.54) vs DODIX (4.35). DODIX was incepted earlier than RFAYX: DODIX (38 years) vs RFAYX (26 years). DODIX (0.41) is less costly to investors than RFAYX (0.36). RFAYX is a more actively managed with annual turnover of: 82.00 vs. DODIX (18.00). DODIX has a lower initial minimum investment than RFAYX: DODIX (2500) vs RFAYX (10000000). DODIX (-0.86) and RFAYX (-0.87) have marching annual gain over last year. DODIX return over 5 years is better than : 2.77 vs. RFAYX (-5.29).
DODIXRFAYXDODIX / RFAYX
Total Expense Ratio0.410.35117%
Annual Report Gross Expense Ratio0.410.36114%
Fund Existence38 years26 years-
Gain YTD-1.491-1.376108%
Front LoadN/AN/A-
Min. Initial Investment2500100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110B999M11,011%
Annual Yield % from dividends4.355.5478%
Returns for 1 year-0.86-0.8799%
Returns for 3 years15.2413.12116%
Returns for 5 years2.77-5.29-52%
Returns for 10 years22.586.25361%
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 %
BRW6.290.02
+0.32%
Saba Capital Income & Opportunities Fund
CPSO28.25N/A
N/A
Calamos S&P 500 Str Alt Prt ETF-Oct
TCPB49.19-0.02
-0.05%
Thrivent Core Plus Bond ETF
JOYT58.72-0.23
-0.39%
JPMorgan Equity And Options Total Rt ETF
CLM6.37-0.03
-0.45%
Cornerstone Strategic Value Fund