DOXIX
Price
$12.94
Change
+$0.02 (+0.15%)
Updated
Nov 20 closing price
Net Assets
102.97B
RFAAX
Price
$18.54
Change
+$0.04 (+0.22%)
Updated
Nov 20 closing price
Net Assets
1.04B
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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$12.94
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets102.97B
Russell Inv Investment Grade Bond A
Price$18.54
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets1.04B
DOXIX vs RFAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXIX has more cash in the bank: 103B vs. RFAAX (1.04B). RFAAX pays higher dividends than DOXIX: RFAAX (4.53) vs DOXIX (4.28). DOXIX was incepted earlier than RFAAX: DOXIX (4 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 : 7.44 vs. RFAAX (6.31).
DOXIXRFAAXDOXIX / RFAAX
Total Expense Ratio0.330.8041%
Annual Report Gross Expense Ratio0.360.8144%
Fund Existence4 years15 years-
Gain YTD7.9446.711118%
Front LoadN/A4%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets103B1.04B9,942%
Annual Yield % from dividends4.284.5394%
Returns for 1 year7.446.31118%
Returns for 3 years20.1113.55148%
Returns for 5 yearsN/A-8.81-
Returns for 10 yearsN/A6.07-
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