CEISX
Price
$13.62
Change
+$0.15 (+1.11%)
Updated
Sep 26 closing price
Net Assets
209.76M
DODGX
Price
$276.70
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
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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$13.62
Change+$0.15 (+1.11%)
VolumeN/A
Net Assets209.76M
Dodge & Cox Stock I
Price$276.70
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
CEISX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 121B vs. CEISX (210M). CEISX pays higher dividends than DODGX: CEISX (3.58) vs DODGX (1.34). 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 : 3.35 vs. CEISX (-1.76).
CEISXDODGXCEISX / DODGX
Total Expense Ratio1.370.51269%
Annual Report Gross Expense Ratio1.460.51286%
Fund Existence2 years61 years-
Gain YTD4.4948.85151%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets210M121B0%
Annual Yield % from dividends3.581.34268%
Returns for 1 year-1.763.35-52%
Returns for 3 yearsN/A45.75-
Returns for 5 yearsN/A78.53-
Returns for 10 yearsN/A87.64-
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