DOXIX
Price
$12.62
Change
+$0.04 (+0.32%)
Updated
Apr 28 closing price
Net Assets
94.74B
RFATX
Price
$18.26
Change
+$0.05 (+0.27%)
Updated
Apr 28 closing price
Net Assets
962.9M
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DOXIX vs RFATX

Header iconDOXIX vs RFATX Comparison
Open Charts DOXIX vs RFATXBanner 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 S
Price$18.26
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets962.9M
DOXIX vs RFATX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXIX has more cash in the bank: 94.7B vs. RFATX (963M). RFATX pays higher dividends than DOXIX: RFATX (4.69) vs DOXIX (4.31). DOXIX was incepted earlier than RFATX: DOXIX (3 years) vs RFATX (18 years). RFATX (0.56) is less costly to investors than DOXIX (0.36). RFATX is a more actively managed with annual turnover of: 77.00 vs. DOXIX (55.00). RFATX has a lower initial minimum investment than DOXIX: RFATX (0) vs DOXIX (2500). DOXIX annual gain was more profitable for investors over the last year : 8.24 vs. RFATX (7.42).
DOXIXRFATXDOXIX / RFATX
Total Expense Ratio0.330.5165%
Annual Report Gross Expense Ratio0.360.5664%
Fund Existence3 years18 years-
Gain YTD2.9922.875104%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.7B963M9,834%
Annual Yield % from dividends4.314.6992%
Returns for 1 year8.247.42111%
Returns for 3 yearsN/A3.82-
Returns for 5 yearsN/A-6.62-
Returns for 10 yearsN/A4.74-
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