CEIIX
Price
$14.24
Change
-$0.05 (-0.35%)
Updated
Jul 6 closing price
Net Assets
238M
DOXGX
Price
$17.38
Change
+$0.02 (+0.12%)
Updated
Jul 6 closing price
Net Assets
119.19B
Interact to see
Advertisement

CEIIX vs DOXGX

CEIIX vs DOXGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. CEIIX (238M). CEIIX pays higher dividends than DOXGX: CEIIX (1.72) vs DOXGX (1.21). 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 (8.20) and CEIIX (8.10) have marching annual gain over last year.
CEIIXDOXGXCEIIX / DOXGX
Total Expense Ratio0.950.41232%
Annual Report Gross Expense Ratio0.970.46211%
Fund Existence3 years4 years-
Gain YTD12.3565.370230%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets238M119B0%
Annual Yield % from dividends1.721.21142%
Returns for 1 year8.108.2099%
Returns for 3 yearsN/A121.80-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JRASX89.391.07
+1.21%
Janus Henderson Research S
ASMMX28.88N/A
N/A
Invesco Summit A
GOFIX25.16N/A
N/A
GMO Resources III
DRIPX33.47N/A
N/A
The MP 63
FTVFX42.89N/A
N/A
Fidelity Advisor Value M