CEIIX
Price
$14.08
Change
+$0.07 (+0.50%)
Updated
Sep 5 closing price
Net Assets
215.69M
DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
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CEIIX vs DOXGX

Header iconCEIIX vs DOXGX Comparison
Open Charts CEIIX vs DOXGXBanner 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 X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
CEIIX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. CEIIX (216M). CEIIX pays higher dividends than DOXGX: CEIIX (3.87) vs DOXGX (1.43). CEIIX was incepted earlier than DOXGX: CEIIX (2 years) vs DOXGX (3 years). CEIIX (1.24) is less costly to investors than DOXGX (0.46). CEIIX is a more actively managed with annual turnover of: 94.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than CEIIX: DOXGX (2500) vs CEIIX (1000000). DOXGX annual gain was more profitable for investors over the last year : 5.50 vs. CEIIX (2.97).
CEIIXDOXGXCEIIX / DOXGX
Total Expense Ratio1.120.41273%
Annual Report Gross Expense Ratio1.240.46270%
Fund Existence2 years3 years-
Gain YTD6.6159.29271%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets216M116B0%
Annual Yield % from dividends3.871.43271%
Returns for 1 year2.975.5054%
Returns for 3 yearsN/A34.49-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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