CEISX
Price
$14.02
Change
+$0.23 (+1.67%)
Updated
Jan 30 closing price
Net Assets
152.94M
DODGX
Price
$273.99
Change
+$1.59 (+0.58%)
Updated
Jan 30 closing price
Net Assets
111.65B
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CEISX vs DODGX

Header iconCEISX vs DODGX Comparison
Open Charts CEISX vs DODGXBanner chart's image
Manning & Napier Callodine Equity Inc S
Price$14.02
Change+$0.23 (+1.67%)
VolumeN/A
Net Assets152.94M
Dodge & Cox Stock I
Price$273.99
Change+$1.59 (+0.58%)
VolumeN/A
Net Assets111.65B
CEISX vs DODGX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 112B vs. CEISX (153M). CEISX was incepted earlier than DODGX: CEISX (1 year) vs DODGX (60 years). CEISX is a more actively managed with annual turnover of: 27.00 vs. DODGX (12.00). CEISX has a lower initial minimum investment than DODGX: CEISX (2000) vs DODGX (2500). CEISX annual gain was more profitable for investors over the last year : 16.65 vs. DODGX (14.01).
CEISXDODGXCEISX / DODGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence1 year60 years-
Gain YTD3.6846.53656%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets153M112B0%
Annual Yield % from dividendsN/A1.36-
Returns for 1 year16.6514.01119%
Returns for 3 yearsN/A13.71-
Returns for 5 yearsN/A52.61-
Returns for 10 yearsN/A68.08-
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