CEIIX
Price
$13.99
Change
-$0.06 (-0.43%)
Updated
Aug 15 closing price
Net Assets
205.82M
DODGX
Price
$273.40
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
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CEIIX vs DODGX

Header iconCEIIX vs DODGX Comparison
Open Charts CEIIX vs DODGXBanner chart's image
Manning & Napier Callodine Equity Inc I
Price$13.99
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets205.82M
Dodge & Cox Stock I
Price$273.40
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
CEIIX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. CEIIX (206M). CEIIX pays higher dividends than DODGX: CEIIX (4.14) vs DODGX (1.39). CEIIX was incepted earlier than DODGX: CEIIX (2 years) vs DODGX (61 years). CEIIX (1.24) is less costly to investors than DODGX (0.51). CEIIX is a more actively managed with annual turnover of: 94.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than CEIIX: DODGX (2500) vs CEIIX (1000000). DODGX annual gain was more profitable for investors over the last year : 4.67 vs. CEIIX (4.14).
CEIIXDODGXCEIIX / DODGX
Total Expense Ratio1.120.51220%
Annual Report Gross Expense Ratio1.240.51243%
Fund Existence2 years61 years-
Gain YTD6.4627.19790%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets206M116B0%
Annual Yield % from dividends4.141.39298%
Returns for 1 year4.144.6789%
Returns for 3 yearsN/A20.83-
Returns for 5 yearsN/A67.01-
Returns for 10 yearsN/A62.58-
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