CEIIX
Price
$13.69
Change
+$0.18 (+1.33%)
Updated
Dec 3 closing price
Net Assets
207.58M
DODGX
Price
$17.48
Change
+$0.10 (+0.58%)
Updated
Dec 3 closing price
Net Assets
118.72B
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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$13.69
Change+$0.18 (+1.33%)
VolumeN/A
Net Assets207.58M
Dodge & Cox Stock I
Price$17.48
Change+$0.10 (+0.58%)
VolumeN/A
Net Assets118.72B
CEIIX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. CEIIX (208M). CEIIX pays higher dividends than DODGX: CEIIX (4.13) vs DODGX (1.32). 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 : -0.60 vs. CEIIX (-9.02).
CEIIXDODGXCEIIX / DODGX
Total Expense Ratio1.120.51220%
Annual Report Gross Expense Ratio1.240.51243%
Fund Existence2 years61 years-
Gain YTD4.83810.02348%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets208M119B0%
Annual Yield % from dividends4.131.32312%
Returns for 1 year-9.02-0.601,515%
Returns for 3 yearsN/A24.54-
Returns for 5 yearsN/A45.85-
Returns for 10 yearsN/A72.06-
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