CEISX
Price
$13.93
Change
-$0.07 (-0.50%)
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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CEISX vs DODGX

Header iconCEISX vs DODGX Comparison
Open Charts CEISX vs DODGXBanner chart's image
Manning & Napier Callodine Equity Inc S
Price$13.93
Change-$0.07 (-0.50%)
VolumeN/A
Net Assets205.82M
Dodge & Cox Stock I
Price$273.40
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
CEISX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. CEISX (206M). CEISX pays higher dividends than DODGX: CEISX (3.83) vs DODGX (1.39). CEISX was incepted earlier than DODGX: CEISX (2 years) vs DODGX (61 years). CEISX (1.46) is less costly to investors than DODGX (0.51). CEISX is a more actively managed with annual turnover of: 94.00 vs. DODGX (15.00). CEISX has a lower initial minimum investment than DODGX: CEISX (2000) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : 4.67 vs. CEISX (3.82).
CEISXDODGXCEISX / DODGX
Total Expense Ratio1.370.51269%
Annual Report Gross Expense Ratio1.460.51286%
Fund Existence2 years61 years-
Gain YTD6.2467.19787%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets206M116B0%
Annual Yield % from dividends3.831.39275%
Returns for 1 year3.824.6782%
Returns for 3 yearsN/A20.83-
Returns for 5 yearsN/A67.01-
Returns for 10 yearsN/A62.58-
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