DOXIX
Price
$12.94
Change
+$0.03 (+0.23%)
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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DOXIX vs FIJEX

Header iconDOXIX vs FIJEX Comparison
Open Charts DOXIX vs FIJEXBanner chart's image
Dodge & Cox Income X
Price$12.94
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets104.34B
Frost Total Return Bond Inst
Price$9.75
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets3.97B
DOXIX vs FIJEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXIX has more cash in the bank: 104B vs. FIJEX (3.97B). FIJEX pays higher dividends than DOXIX: FIJEX (5.55) vs DOXIX (4.35). DOXIX was incepted earlier than FIJEX: DOXIX (4 years) vs FIJEX (18 years). FIJEX (0.46) is less costly to investors than DOXIX (0.36). FIJEX is a more actively managed with annual turnover of: 66.00 vs. DOXIX (14.00). DOXIX has a lower initial minimum investment than FIJEX: DOXIX (2500) vs FIJEX (1000000). DOXIX annual gain was more profitable for investors over the last year : 10.46 vs. FIJEX (6.88).
DOXIXFIJEXDOXIX / FIJEX
Total Expense Ratio0.330.4672%
Annual Report Gross Expense Ratio0.360.4678%
Fund Existence4 years18 years-
Gain YTD0.6220.619100%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets104B3.97B2,622%
Annual Yield % from dividends4.355.5578%
Returns for 1 year10.466.88152%
Returns for 3 years16.7820.2583%
Returns for 5 yearsN/A19.96-
Returns for 10 yearsN/A45.87-
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