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CEIIX vs DOXGX
CEIIX vs DOXGX Comparison
Open Charts CEIIX vs DOXGX
Manning & Napier Callodine Equity Inc I
Price$12.87
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets190.07M
CEIIX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. CEIIX (190M). CEIIX pays higher dividends than DOXGX: CEIIX (4.13) vs DOXGX (1.41). CEIIX was incepted earlier than DOXGX: CEIIX (2 years) vs DOXGX (4 years). CEIIX (1.24) is less costly to investors than DOXGX (0.46). CEIIX is a more actively managed with annual turnover of: 94.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than CEIIX: DOXGX (2500) vs CEIIX (1000000). DOXGX annual gain was more profitable for investors over the last year : 4.03 vs. CEIIX (-1.88).
| CEIIX | DOXGX | CEIIX / DOXGX | |
| Total Expense Ratio | 1.12 | 0.41 | 273% |
| Annual Report Gross Expense Ratio | 1.24 | 0.46 | 270% |
| Fund Existence | 2 years | 4 years | - |
| Gain YTD | -1.441 | 5.368 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 119B | 0% |
| Annual Yield % from dividends | 4.13 | 1.41 | 293% |
| Returns for 1 year | -1.88 | 4.03 | -47% |
| Returns for 3 years | N/A | 30.12 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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