CEIIX
Price
$13.87
Change
+$0.05 (+0.36%)
Updated
Jan 24 closing price
Net Assets
151.25M
DOXGX
Price
$272.48
Change
+$0.25 (+0.09%)
Updated
Jan 24 closing price
Net Assets
111.65B
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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$13.87
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets151.25M
Dodge & Cox Stock X
Price$272.48
Change+$0.25 (+0.09%)
VolumeN/A
Net Assets111.65B
CEIIX vs DOXGX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 112B vs. CEIIX (151M). 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). CEIIX annual gain was more profitable for investors over the last year : 16.51 vs. DOXGX (12.60).
CEIIXDOXGXCEIIX / DOXGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence1 year3 years-
Gain YTD3.9735.94567%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets151M112B0%
Annual Yield % from dividendsN/A1.45-
Returns for 1 year16.5112.60131%
Returns for 3 yearsN/AN/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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