CEISX
Price
$13.45
Change
+$0.21 (+1.59%)
Updated
Oct 17 closing price
Net Assets
208.48M
DOXGX
Price
$277.82
Change
+$2.05 (+0.74%)
Updated
Oct 17 closing price
Net Assets
120.32B
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CEISX vs DOXGX

Header iconCEISX vs DOXGX Comparison
Open Charts CEISX vs DOXGXBanner chart's image
Manning & Napier Callodine Equity Inc S
Price$13.45
Change+$0.21 (+1.59%)
VolumeN/A
Net Assets208.48M
Dodge & Cox Stock X
Price$277.82
Change+$2.05 (+0.74%)
VolumeN/A
Net Assets120.32B
CEISX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 120B vs. CEISX (208M). CEISX pays higher dividends than DOXGX: CEISX (3.81) vs DOXGX (1.42). CEISX was incepted earlier than DOXGX: CEISX (2 years) vs DOXGX (3 years). CEISX (1.46) is less costly to investors than DOXGX (0.46). CEISX is a more actively managed with annual turnover of: 94.00 vs. DOXGX (15.00). CEISX has a lower initial minimum investment than DOXGX: CEISX (2000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 0.81 vs. CEISX (-5.22).
CEISXDOXGXCEISX / DOXGX
Total Expense Ratio1.370.41334%
Annual Report Gross Expense Ratio1.460.46317%
Fund Existence2 years3 years-
Gain YTD3.1909.35934%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets208M120B0%
Annual Yield % from dividends3.811.42268%
Returns for 1 year-5.220.81-645%
Returns for 3 yearsN/A39.30-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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