CEISX
Price
$12.89
Change
-$0.01 (-0.08%)
Updated
Nov 18 closing price
Net Assets
198.18M
DODGX
Price
$16.99
Change
-$0.04 (-0.23%)
Updated
Nov 18 closing price
Net Assets
118.72B
Interact to see
Advertisement

CEISX vs DODGX

Header iconCEISX vs DODGX Comparison
Open Charts CEISX vs DODGXBanner chart's image
Manning & Napier Callodine Equity Inc S
Price$12.89
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets198.18M
Dodge & Cox Stock I
Price$16.99
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets118.72B
CEISX vs DODGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. CEISX (198M). CEISX pays higher dividends than DODGX: CEISX (3.87) vs DODGX (1.34). CEISX was incepted earlier than DODGX: CEISX (2 years) vs DODGX (61 years). CEISX (1.46) is less costly to investors than DODGX (0.51). CEISX is a more actively managed with annual turnover of: 94.00 vs. DODGX (15.00). CEISX has a lower initial minimum investment than DODGX: CEISX (2000) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : 22.30 vs. CEISX (-11.02).
CEISXDODGXCEISX / DODGX
Total Expense Ratio1.370.51269%
Annual Report Gross Expense Ratio1.460.51286%
Fund Existence2 years61 years-
Gain YTD-1.03028.103-4%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets198M119B0%
Annual Yield % from dividends3.871.34289%
Returns for 1 year-11.0222.30-49%
Returns for 3 yearsN/A138.05-
Returns for 5 yearsN/A255.07-
Returns for 10 yearsN/A426.87-
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 %
TGRYX12.070.03
+0.25%
TCW Global Real Estate N
JHASX10.77N/A
N/A
JHancock Multi-Asset Absolute Return R6
VIAAX43.49N/A
N/A
Vanguard Intl Div Apprec Idx Adm
BGIFX14.82-0.10
-0.69%
Baillie Gifford International Alpha 3
PGILX40.12-0.42
-1.04%
Putnam Focused Equity Y