DODIX
Price
$12.92
Change
+$0.02 (+0.16%)
Updated
Jan 14 closing price
Net Assets
104.34B
FIJEX
Price
$9.75
Change
+$0.02 (+0.21%)
Updated
Jan 14 closing price
Net Assets
3.97B
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DODIX vs FIJEX

Header iconDODIX vs FIJEX Comparison
Open Charts DODIX vs FIJEXBanner chart's image
Dodge & Cox Income I
Price$12.92
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets104.34B
Frost Total Return Bond Inst
Price$9.75
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets3.97B
DODIX vs FIJEX Comparison Chart in %
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DODIX vs. FIJEX 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 FIJEX is a Hold.

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FUNDAMENTALS
Fundamentals
DODIX has more cash in the bank: 104B vs. FIJEX (3.97B). FIJEX pays higher dividends than DODIX: FIJEX (5.55) vs DODIX (4.23). DODIX was incepted earlier than FIJEX: DODIX (37 years) vs FIJEX (18 years). FIJEX (0.46) is less costly to investors than DODIX (0.41). FIJEX is a more actively managed with annual turnover of: 66.00 vs. DODIX (14.00). DODIX has a lower initial minimum investment than FIJEX: DODIX (2500) vs FIJEX (1000000). DODIX annual gain was more profitable for investors over the last year : 10.24 vs. FIJEX (6.88). FIJEX return over 5 years is better than : 19.96 vs. DODIX (5.09).
DODIXFIJEXDODIX / FIJEX
Total Expense Ratio0.410.4689%
Annual Report Gross Expense Ratio0.410.4689%
Fund Existence37 years18 years-
Gain YTD0.5450.61988%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets104B3.97B2,622%
Annual Yield % from dividends4.235.5576%
Returns for 1 year10.246.88149%
Returns for 3 years16.3020.2580%
Returns for 5 years5.0919.9625%
Returns for 10 years33.3045.8773%
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