DOXIX
Price
$12.39
Change
-$0.01 (-0.08%)
Updated
Sep 15 closing price
Net Assets
109.62B
RFAAX
Price
$17.49
Change
-$0.02 (-0.11%)
Updated
Sep 15 closing price
Net Assets
998.51M
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DOXIX vs RFAAX

DOXIX vs RFAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXIX has more cash in the bank: 110B vs. RFAAX (999M). RFAAX pays higher dividends than DOXIX: RFAAX (5.11) vs DOXIX (4.44). DOXIX was incepted earlier than RFAAX: DOXIX (4 years) vs RFAAX (16 years). RFAAX (0.81) is less costly to investors than DOXIX (0.36). RFAAX is a more actively managed with annual turnover of: 82.00 vs. DOXIX (18.00). 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 : -0.73 vs. RFAAX (-1.31).
DOXIXRFAAXDOXIX / RFAAX
Total Expense Ratio0.330.8041%
Annual Report Gross Expense Ratio0.360.8144%
Fund Existence4 years16 years-
Gain YTD-1.428-1.65786%
Front LoadN/A4%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B999M11,011%
Annual Yield % from dividends4.445.1187%
Returns for 1 year-0.73-1.3156%
Returns for 3 years15.5811.62134%
Returns for 5 yearsN/A-7.38-
Returns for 10 yearsN/A1.62-
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