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DODIX vs FAJEX
DODIX vs FAJEX Comparison
Open Charts DODIX vs FAJEX
Dodge & Cox Income I
Price$12.92
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets104.34B
Frost Total Return Bond A
Price$9.73
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets3.98B
DODIX vs FAJEX Comparison Chart in %
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DODIX vs. FAJEX commentary
Jan 16, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DODIX is a Hold and FAJEX is a Hold.
FUNDAMENTALS
Fundamentals
DODIX has more cash in the bank: 104B vs. FAJEX (3.98B). FAJEX pays higher dividends than DODIX: FAJEX (5.22) vs DODIX (4.23). DODIX was incepted earlier than FAJEX: DODIX (37 years) vs FAJEX (8 years). FAJEX (0.81) is less costly to investors than DODIX (0.41). FAJEX is a more actively managed with annual turnover of: 66.00 vs. DODIX (14.00). FAJEX has a lower initial minimum investment than DODIX: FAJEX (1000) vs DODIX (2500). DODIX annual gain was more profitable for investors over the last year : 10.24 vs. FAJEX (6.56). FAJEX return over 5 years is better than : 18.02 vs. DODIX (5.09).
| DODIX | FAJEX | DODIX / FAJEX | |
| Total Expense Ratio | 0.41 | 0.81 | 51% |
| Annual Report Gross Expense Ratio | 0.41 | 0.81 | 51% |
| Fund Existence | 37 years | 8 years | - |
| Gain YTD | 0.545 | 0.620 | 88% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104B | 3.98B | 2,615% |
| Annual Yield % from dividends | 4.23 | 5.22 | 81% |
| Returns for 1 year | 10.24 | 6.56 | 156% |
| Returns for 3 years | 16.30 | 19.06 | 85% |
| Returns for 5 years | 5.09 | 18.02 | 28% |
| Returns for 10 years | 33.30 | N/A | - |
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