CEIIX
Price
$12.88
Change
-$0.07 (-0.54%)
Updated
Nov 19 closing price
Net Assets
198.71M
DODGX
Price
$16.90
Change
-$0.09 (-0.53%)
Updated
Nov 19 closing price
Net Assets
118.72B
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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$12.88
Change-$0.07 (-0.54%)
VolumeN/A
Net Assets198.71M
Dodge & Cox Stock I
Price$16.90
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets118.72B
CEIIX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. CEIIX (199M). CEIIX pays higher dividends than DODGX: CEIIX (4.17) 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 : 22.13 vs. CEIIX (-10.81).
CEIIXDODGXCEIIX / DODGX
Total Expense Ratio1.120.51220%
Annual Report Gross Expense Ratio1.240.51243%
Fund Existence2 years61 years-
Gain YTD-0.82927.424-3%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets199M119B0%
Annual Yield % from dividends4.171.34312%
Returns for 1 year-10.8122.13-49%
Returns for 3 yearsN/A136.79-
Returns for 5 yearsN/A255.03-
Returns for 10 yearsN/A424.08-
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