CEIIX
Price
$15.19
Change
-$0.15 (-0.98%)
Updated
Aug 20 closing price
Net Assets
259.88M
DOXGX
Price
$18.32
Change
+$0.13 (+0.71%)
Updated
Aug 21 closing price
Net Assets
122.95B
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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 (260M). CEIIX pays higher dividends than DOXGX: CEIIX (1.63) vs DOXGX (1.14). 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 : 14.20 vs. CEIIX (11.28).
CEIIXDOXGXCEIIX / DOXGX
Total Expense Ratio0.950.41232%
Annual Report Gross Expense Ratio0.970.46211%
Fund Existence3 years4 years-
Gain YTD19.43311.197174%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets260M123B0%
Annual Yield % from dividends1.631.14142%
Returns for 1 year11.2814.2079%
Returns for 3 yearsN/A131.10-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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