CEISX
Price
$12.84
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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CEISX vs DODGX

Header iconCEISX vs DODGX Comparison
Open Charts CEISX vs DODGXBanner chart's image
Manning & Napier Callodine Equity Inc S
Price$12.84
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
CEISX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. CEISX (190M). CEISX pays higher dividends than DODGX: CEISX (3.83) vs DODGX (1.32). 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 : 3.81 vs. CEISX (-2.30).
CEISXDODGXCEISX / DODGX
Total Expense Ratio1.370.51269%
Annual Report Gross Expense Ratio1.460.51286%
Fund Existence2 years61 years-
Gain YTD-1.4905.365-28%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets190M119B0%
Annual Yield % from dividends3.831.32289%
Returns for 1 year-2.303.81-60%
Returns for 3 yearsN/A30.00-
Returns for 5 yearsN/A48.93-
Returns for 10 yearsN/A74.45-
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