CEIIX
Price
$14.74
Change
+$0.13 (+0.89%)
Updated
Jul 27 closing price
Net Assets
245.45M
DOXGX
Price
$17.58
Change
+$0.14 (+0.80%)
Updated
Jul 27 closing price
Net Assets
118.33B
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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: 118B vs. CEIIX (245M). 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 (8.38) and CEIIX (8.27) 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 YTD14.8725.856254%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets245M118B0%
Annual Yield % from dividends1.721.21142%
Returns for 1 year8.278.3899%
Returns for 3 yearsN/A111.57-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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