DOXIX
Price
$12.39
Change
-$0.01 (-0.08%)
Updated
Sep 15 closing price
Net Assets
109.62B
RFATX
Price
$17.48
Change
-$0.02 (-0.11%)
Updated
Sep 15 closing price
Net Assets
998.51M
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DOXIX vs RFATX

DOXIX vs RFATX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXIX has more cash in the bank: 110B vs. RFATX (999M). RFATX pays higher dividends than DOXIX: RFATX (5.41) vs DOXIX (4.44). DOXIX was incepted earlier than RFATX: DOXIX (4 years) vs RFATX (19 years). RFATX (0.56) is less costly to investors than DOXIX (0.36). RFATX is a more actively managed with annual turnover of: 82.00 vs. DOXIX (18.00). 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 : -0.73 vs. RFATX (-1.08).
DOXIXRFATXDOXIX / RFATX
Total Expense Ratio0.330.5165%
Annual Report Gross Expense Ratio0.360.5664%
Fund Existence4 years19 years-
Gain YTD-1.428-1.47897%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B999M11,011%
Annual Yield % from dividends4.445.4182%
Returns for 1 year-0.73-1.0868%
Returns for 3 years15.5812.52124%
Returns for 5 yearsN/A-6.03-
Returns for 10 yearsN/A4.57-
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