CEIIX
Price
$13.14
Change
+$0.06 (+0.46%)
Updated
Mar 5 closing price
Net Assets
153.09M
DOXGX
Price
$270.86
Change
+$3.12 (+1.17%)
Updated
Mar 5 closing price
Net Assets
118.19B
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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$13.14
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets153.09M
Dodge & Cox Stock X
Price$270.86
Change+$3.12 (+1.17%)
VolumeN/A
Net Assets118.19B
CEIIX vs DOXGX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 118B vs. CEIIX (153M). CEIIX was incepted earlier than DOXGX: CEIIX (1 year) vs DOXGX (3 years). CEIIX is a more actively managed with annual turnover of: 27.00 vs. DOXGX (12.00). 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 : 8.32 vs. CEIIX (6.43).
CEIIXDOXGXCEIIX / DOXGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence1 year3 years-
Gain YTD-1.9494.102-48%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets153M118B0%
Annual Yield % from dividendsN/A1.45-
Returns for 1 year6.438.3277%
Returns for 3 yearsN/AN/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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