CEIIX
Price
$13.87
Change
+$0.05 (+0.36%)
Updated
Jan 24 closing price
Net Assets
151.25M
DODGX
Price
$272.45
Change
+$0.25 (+0.09%)
Updated
Jan 24 closing price
Net Assets
111.65B
Ad is loading...

CEIIX vs DODGX

Header iconCEIIX vs DODGX Comparison
Open Charts CEIIX vs DODGXBanner chart's image
Manning & Napier Callodine Equity Inc I
Price$13.87
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets151.25M
Dodge & Cox Stock I
Price$272.45
Change+$0.25 (+0.09%)
VolumeN/A
Net Assets111.65B
CEIIX vs DODGX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 112B vs. CEIIX (151M). CEIIX was incepted earlier than DODGX: CEIIX (1 year) vs DODGX (60 years). CEIIX is a more actively managed with annual turnover of: 27.00 vs. DODGX (12.00). DODGX has a lower initial minimum investment than CEIIX: DODGX (2500) vs CEIIX (1000000). CEIIX annual gain was more profitable for investors over the last year : 16.51 vs. DODGX (12.48).
CEIIXDODGXCEIIX / DODGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence1 year60 years-
Gain YTD3.9735.93767%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets151M112B0%
Annual Yield % from dividendsN/A1.36-
Returns for 1 year16.5112.48132%
Returns for 3 yearsN/A14.99-
Returns for 5 yearsN/A46.94-
Returns for 10 yearsN/A64.63-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ASTL8.850.22
+2.55%
Algoma Steel Group
CRVO2.310.04
+1.76%
CervoMed
CUZ30.600.33
+1.09%
Cousins Properties
PINE16.260.05
+0.31%
Alpine Income Property Trust
WLK117.66-0.60
-0.51%
Westlake Corp