CEIIX
Price
$14.80
Change
+$0.11 (+0.75%)
Updated
Sep 11 closing price
Net Assets
254.13M
DOXGX
Price
$17.90
Change
+$0.09 (+0.51%)
Updated
Sep 11 closing price
Net Assets
123.34B
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CEIIX vs DOXGX

CEIIX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 123B vs. CEIIX (254M). CEIIX pays higher dividends than DOXGX: CEIIX (1.59) vs DOXGX (1.13). CEIIX was incepted earlier than DOXGX: CEIIX (3 years) vs DOXGX (4 years). CEIIX (0.97) is less costly to investors than DOXGX (0.46). CEIIX is a more actively managed with annual turnover of: 70.00 vs. DOXGX (20.00). 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 : 8.68 vs. CEIIX (6.54).
CEIIXDOXGXCEIIX / DOXGX
Total Expense Ratio0.950.41232%
Annual Report Gross Expense Ratio0.970.46211%
Fund Existence3 years4 years-
Gain YTD15.5018.102191%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets254M123B0%
Annual Yield % from dividends1.591.13141%
Returns for 1 year6.548.6875%
Returns for 3 yearsN/A119.40-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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