DOXIX
Price
$12.94
Change
+$0.03 (+0.23%)
Updated
Jan 14 closing price
Net Assets
104.34B
FAJEX
Price
$9.73
Change
+$0.02 (+0.21%)
Updated
Jan 14 closing price
Net Assets
3.98B
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DOXIX vs FAJEX

Header iconDOXIX vs FAJEX Comparison
Open Charts DOXIX vs FAJEXBanner chart's image
Dodge & Cox Income X
Price$12.94
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets104.34B
Frost Total Return Bond A
Price$9.73
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets3.98B
DOXIX vs FAJEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXIX has more cash in the bank: 104B vs. FAJEX (3.98B). FAJEX pays higher dividends than DOXIX: FAJEX (5.22) vs DOXIX (4.35). DOXIX was incepted earlier than FAJEX: DOXIX (4 years) vs FAJEX (8 years). FAJEX (0.81) is less costly to investors than DOXIX (0.36). FAJEX is a more actively managed with annual turnover of: 66.00 vs. DOXIX (14.00). FAJEX has a lower initial minimum investment than DOXIX: FAJEX (1000) vs DOXIX (2500). DOXIX annual gain was more profitable for investors over the last year : 10.46 vs. FAJEX (6.56).
DOXIXFAJEXDOXIX / FAJEX
Total Expense Ratio0.330.8141%
Annual Report Gross Expense Ratio0.360.8144%
Fund Existence4 years8 years-
Gain YTD0.6220.620100%
Front LoadN/A3%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets104B3.98B2,615%
Annual Yield % from dividends4.355.2283%
Returns for 1 year10.466.56160%
Returns for 3 years16.7819.0688%
Returns for 5 yearsN/A18.02-
Returns for 10 yearsN/AN/A-
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