DOXIX
Price
$12.39
Change
-$0.01 (-0.08%)
Updated
Sep 15 closing price
Net Assets
109.62B
RFAYX
Price
$17.54
Change
-$0.02 (-0.11%)
Updated
Sep 15 closing price
Net Assets
998.51M
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DOXIX vs RFAYX

DOXIX vs RFAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXIX has more cash in the bank: 110B vs. RFAYX (999M). RFAYX pays higher dividends than DOXIX: RFAYX (5.54) vs DOXIX (4.44). 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: 82.00 vs. DOXIX (18.00). 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 : -0.73 vs. RFAYX (-0.87).
DOXIXRFAYXDOXIX / RFAYX
Total Expense Ratio0.330.3594%
Annual Report Gross Expense Ratio0.360.36100%
Fund Existence4 years26 years-
Gain YTD-1.428-1.376104%
Front LoadN/AN/A-
Min. Initial Investment2500100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110B999M11,011%
Annual Yield % from dividends4.445.5480%
Returns for 1 year-0.73-0.8784%
Returns for 3 years15.5813.12119%
Returns for 5 yearsN/A-5.29-
Returns for 10 yearsN/A6.25-
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