CEIIX
Price
$12.88
Change
-$0.07 (-0.54%)
Updated
Nov 19 closing price
Net Assets
198.71M
DOXGX
Price
$16.90
Change
-$0.10 (-0.59%)
Updated
Nov 19 closing price
Net Assets
118.72B
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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$12.88
Change-$0.07 (-0.54%)
VolumeN/A
Net Assets198.71M
Dodge & Cox Stock X
Price$16.90
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets118.72B
CEIIX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. CEIIX (199M). CEIIX pays higher dividends than DOXGX: CEIIX (4.17) vs DOXGX (1.43). CEIIX was incepted earlier than DOXGX: CEIIX (2 years) vs DOXGX (4 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 : 24.01 vs. CEIIX (-10.81).
CEIIXDOXGXCEIIX / DOXGX
Total Expense Ratio1.120.41273%
Annual Report Gross Expense Ratio1.240.46270%
Fund Existence2 years4 years-
Gain YTD-0.82928.860-3%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets199M119B0%
Annual Yield % from dividends4.171.43292%
Returns for 1 year-10.8124.01-45%
Returns for 3 yearsN/A147.81-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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