DOXIX
Price
$12.46
Change
+$0.02 (+0.16%)
Updated
May 23 closing price
Net Assets
94.42B
RFAAX
Price
$17.99
Change
+$0.03 (+0.17%)
Updated
May 23 closing price
Net Assets
941.7M
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DOXIX vs RFAAX

Header iconDOXIX vs RFAAX Comparison
Open Charts DOXIX vs RFAAXBanner chart's image
Dodge & Cox Income X
Price$12.46
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets94.42B
Russell Inv Investment Grade Bond A
Price$17.99
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets941.7M
DOXIX vs RFAAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXIX has more cash in the bank: 94.4B vs. RFAAX (942M). RFAAX (4.43) and DOXIX (4.30) have matching dividends . DOXIX was incepted earlier than RFAAX: DOXIX (3 years) vs RFAAX (15 years). RFAAX (0.81) is less costly to investors than DOXIX (0.36). RFAAX is a more actively managed with annual turnover of: 77.00 vs. DOXIX (14.00). RFAAX has a lower initial minimum investment than DOXIX: RFAAX (0) vs DOXIX (2500). DOXIX annual gain was more profitable for investors over the last year : 5.05 vs. RFAAX (4.19).
DOXIXRFAAXDOXIX / RFAAX
Total Expense Ratio0.330.8041%
Annual Report Gross Expense Ratio0.360.8144%
Fund Existence3 years15 years-
Gain YTD1.6861.541109%
Front LoadN/A4%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.4B942M10,021%
Annual Yield % from dividends4.304.4397%
Returns for 1 year5.054.19121%
Returns for 3 years8.891.55573%
Returns for 5 yearsN/A-9.92-
Returns for 10 yearsN/A0.79-
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