DOXIX
Price
$12.66
Change
+$0.04 (+0.32%)
Updated
Apr 29 closing price
Net Assets
94.74B
TNUIX
Price
$8.42
Change
+$0.04 (+0.48%)
Updated
Apr 29 closing price
Net Assets
607.02M
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DOXIX vs TNUIX

Header iconDOXIX vs TNUIX Comparison
Open Charts DOXIX vs TNUIXBanner chart's image
Dodge & Cox Income X
Price$12.66
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets94.74B
1290 Diversified Bond I
Price$8.42
Change+$0.04 (+0.48%)
VolumeN/A
Net Assets607.02M
DOXIX vs TNUIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXIX has more cash in the bank: 94.7B vs. TNUIX (607M). TNUIX pays higher dividends than DOXIX: TNUIX (7.23) vs DOXIX (4.31). DOXIX was incepted earlier than TNUIX: DOXIX (3 years) vs TNUIX (10 years). TNUIX (0.92) is less costly to investors than DOXIX (0.36). TNUIX is a more actively managed with annual turnover of: 151.00 vs. DOXIX (14.00). DOXIX has a lower initial minimum investment than TNUIX: DOXIX (2500) vs TNUIX (1000000). DOXIX (8.31) and TNUIX (8.15) have marching annual gain over last year.
DOXIXTNUIXDOXIX / TNUIX
Total Expense Ratio0.330.5066%
Annual Report Gross Expense Ratio0.360.9239%
Fund Existence3 years10 years-
Gain YTD3.3185.43461%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.7B607M15,601%
Annual Yield % from dividends4.317.2360%
Returns for 1 year8.318.15102%
Returns for 3 yearsN/A-0.60-
Returns for 5 yearsN/A5.47-
Returns for 10 yearsN/AN/A-
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