CEIIX
Price
$15.19
Change
-$0.15 (-0.98%)
Updated
Aug 20 closing price
Net Assets
259.88M
DODGX
Price
$18.32
Change
+$0.13 (+0.71%)
Updated
Aug 21 closing price
Net Assets
122.95B
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CEIIX vs DODGX

CEIIX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 123B vs. CEIIX (260M). CEIIX pays higher dividends than DODGX: CEIIX (1.63) vs DODGX (1.05). CEIIX was incepted earlier than DODGX: CEIIX (3 years) vs DODGX (62 years). CEIIX (0.97) is less costly to investors than DODGX (0.51). CEIIX is a more actively managed with annual turnover of: 70.00 vs. DODGX (20.00). 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 : 13.73 vs. CEIIX (11.28).
CEIIXDODGXCEIIX / DODGX
Total Expense Ratio0.950.51186%
Annual Report Gross Expense Ratio0.970.51190%
Fund Existence3 years62 years-
Gain YTD19.43311.130175%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets260M123B0%
Annual Yield % from dividends1.631.05156%
Returns for 1 year11.2813.7382%
Returns for 3 yearsN/A122.71-
Returns for 5 yearsN/A167.31-
Returns for 10 yearsN/A484.46-
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