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CEIIX vs DODGX
CEIIX vs DODGX Comparison
Open Charts CEIIX vs DODGX
Manning & Napier Callodine Equity Inc I
Price$13.99
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets206.56M
CEIIX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. CEIIX (207M). CEIIX pays higher dividends than DODGX: CEIIX (4.14) vs DODGX (1.39). CEIIX was incepted earlier than DODGX: CEIIX (2 years) vs DODGX (61 years). CEIIX (1.24) is less costly to investors than DODGX (0.51). CEIIX is a more actively managed with annual turnover of: 94.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than CEIIX: DODGX (2500) vs CEIIX (1000000). CEIIX (4.59) and DODGX (4.56) have marching annual gain over last year.
| CEIIX | DODGX | CEIIX / DODGX | |
| Total Expense Ratio | 1.12 | 0.51 | 220% |
| Annual Report Gross Expense Ratio | 1.24 | 0.51 | 243% |
| Fund Existence | 2 years | 61 years | - |
| Gain YTD | 6.919 | 7.083 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 116B | 0% |
| Annual Yield % from dividends | 4.14 | 1.39 | 298% |
| Returns for 1 year | 4.59 | 4.56 | 101% |
| Returns for 3 years | N/A | 20.70 | - |
| Returns for 5 years | N/A | 66.84 | - |
| Returns for 10 years | N/A | 62.41 | - |
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