CEIIX
Price
$13.50
Change
+$0.21 (+1.58%)
Updated
Oct 17 closing price
Net Assets
205.18M
DODGX
Price
$277.80
Change
+$2.05 (+0.74%)
Updated
Oct 17 closing price
Net Assets
120.32B
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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$13.50
Change+$0.21 (+1.58%)
VolumeN/A
Net Assets205.18M
Dodge & Cox Stock I
Price$277.80
Change+$2.05 (+0.74%)
VolumeN/A
Net Assets120.32B
CEIIX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 120B vs. CEIIX (205M). CEIIX pays higher dividends than DODGX: CEIIX (4.11) vs DODGX (1.33). 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 : 0.72 vs. CEIIX (-6.44).
CEIIXDODGXCEIIX / DODGX
Total Expense Ratio1.120.51220%
Annual Report Gross Expense Ratio1.240.51243%
Fund Existence2 years61 years-
Gain YTD1.7759.28419%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets205M120B0%
Annual Yield % from dividends4.111.33309%
Returns for 1 year-6.440.72-899%
Returns for 3 yearsN/A38.93-
Returns for 5 yearsN/A69.30-
Returns for 10 yearsN/A74.25-
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