CEIIX
Price
$13.69
Change
+$0.18 (+1.33%)
Updated
Dec 3 closing price
Net Assets
207.58M
DOXGX
Price
$17.48
Change
+$0.09 (+0.52%)
Updated
Dec 3 closing price
Net Assets
118.72B
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CEIIX vs DOXGX

Header iconCEIIX vs DOXGX Comparison
Open Charts CEIIX vs DOXGXBanner 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 X
Price$17.48
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets118.72B
CEIIX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. CEIIX (208M). 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 : -0.53 vs. CEIIX (-9.02).
CEIIXDOXGXCEIIX / DOXGX
Total Expense Ratio1.120.41273%
Annual Report Gross Expense Ratio1.240.46270%
Fund Existence2 years4 years-
Gain YTD4.83810.09248%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets208M119B0%
Annual Yield % from dividends4.131.41293%
Returns for 1 year-9.02-0.531,717%
Returns for 3 yearsN/A24.84-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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