DOXIX
Price
$12.94
Change
+$0.02 (+0.15%)
Updated
Nov 20 closing price
Net Assets
102.97B
RFAYX
Price
$18.59
Change
+$0.04 (+0.22%)
Updated
Nov 20 closing price
Net Assets
1.04B
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DOXIX vs RFAYX

Header iconDOXIX vs RFAYX Comparison
Open Charts DOXIX vs RFAYXBanner 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 Y
Price$18.59
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets1.04B
DOXIX vs RFAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXIX has more cash in the bank: 103B vs. RFAYX (1.04B). RFAYX pays higher dividends than DOXIX: RFAYX (4.95) vs DOXIX (4.28). DOXIX was incepted earlier than RFAYX: DOXIX (4 years) vs RFAYX (26 years). DOXIX (0.36) and RFAYX (0.36) have similar cost to investors . RFAYX is a more actively managed with annual turnover of: 77.00 vs. DOXIX (14.00). DOXIX has a lower initial minimum investment than RFAYX: DOXIX (2500) vs RFAYX (10000000). DOXIX annual gain was more profitable for investors over the last year : 7.44 vs. RFAYX (6.81).
DOXIXRFAYXDOXIX / RFAYX
Total Expense Ratio0.330.3594%
Annual Report Gross Expense Ratio0.360.36100%
Fund Existence4 years26 years-
Gain YTD7.9447.129111%
Front LoadN/AN/A-
Min. Initial Investment2500100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets103B1.04B9,942%
Annual Yield % from dividends4.284.9586%
Returns for 1 year7.446.81109%
Returns for 3 years20.1115.01134%
Returns for 5 yearsN/A-6.74-
Returns for 10 yearsN/A10.89-
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