CEIIX
Price
$14.08
Change
+$0.07 (+0.50%)
Updated
Sep 5 closing price
Net Assets
215.69M
DODGX
Price
$277.98
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
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CEIIX vs DODGX

Header iconCEIIX vs DODGX Comparison
Open Charts CEIIX vs DODGXBanner chart's image
Manning & Napier Callodine Equity Inc I
Price$14.08
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets215.69M
Dodge & Cox Stock I
Price$277.98
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
CEIIX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. CEIIX (216M). CEIIX pays higher dividends than DODGX: CEIIX (3.87) vs DODGX (1.34). 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). DODGX annual gain was more profitable for investors over the last year : 5.41 vs. CEIIX (2.97).
CEIIXDODGXCEIIX / DODGX
Total Expense Ratio1.120.51220%
Annual Report Gross Expense Ratio1.240.51243%
Fund Existence2 years61 years-
Gain YTD6.6159.22072%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets216M116B0%
Annual Yield % from dividends3.871.34289%
Returns for 1 year2.975.4155%
Returns for 3 yearsN/A34.17-
Returns for 5 yearsN/A69.42-
Returns for 10 yearsN/A76.40-
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