DOXIX
Price
$12.62
Change
+$0.04 (+0.32%)
Updated
Apr 28 closing price
Net Assets
94.74B
RFAAX
Price
$18.27
Change
+$0.06 (+0.33%)
Updated
Apr 28 closing price
Net Assets
962.9M
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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$12.62
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets94.74B
Russell Inv Investment Grade Bond A
Price$18.27
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets962.9M
DOXIX vs RFAAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXIX has more cash in the bank: 94.7B vs. RFAAX (963M). RFAAX (4.40) and DOXIX (4.31) 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 (55.00). 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 : 8.24 vs. RFAAX (7.17).
DOXIXRFAAXDOXIX / RFAAX
Total Expense Ratio0.330.8041%
Annual Report Gross Expense Ratio0.360.8144%
Fund Existence3 years15 years-
Gain YTD2.9922.810106%
Front LoadN/A4%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.7B963M9,834%
Annual Yield % from dividends4.314.4098%
Returns for 1 year8.247.17115%
Returns for 3 yearsN/A2.93-
Returns for 5 yearsN/A-7.93-
Returns for 10 yearsN/A1.85-
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