CEIIX
Price
$12.89
Change
+$0.02 (+0.16%)
Updated
Dec 26 closing price
Net Assets
190.07M
DODGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
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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$12.89
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets190.07M
Dodge & Cox Stock I
Price$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
CEIIX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. CEIIX (190M). 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 : 3.81 vs. CEIIX (-2.10).
CEIIXDODGXCEIIX / DODGX
Total Expense Ratio1.120.51220%
Annual Report Gross Expense Ratio1.240.51243%
Fund Existence2 years61 years-
Gain YTD-1.2885.365-24%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets190M119B0%
Annual Yield % from dividends4.131.32312%
Returns for 1 year-2.103.81-55%
Returns for 3 yearsN/A30.00-
Returns for 5 yearsN/A48.93-
Returns for 10 yearsN/A74.45-
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