CEISX
Price
$12.84
Change
+$0.02 (+0.16%)
Updated
Dec 26 closing price
Net Assets
190.07M
DOXGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
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CEISX vs DOXGX

Header iconCEISX vs DOXGX Comparison
Open Charts CEISX vs DOXGXBanner 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 X
Price$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
CEISX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. CEISX (190M). CEISX pays higher dividends than DOXGX: CEISX (3.83) vs DOXGX (1.41). CEISX was incepted earlier than DOXGX: CEISX (2 years) vs DOXGX (4 years). CEISX (1.46) is less costly to investors than DOXGX (0.46). CEISX is a more actively managed with annual turnover of: 94.00 vs. DOXGX (15.00). CEISX has a lower initial minimum investment than DOXGX: CEISX (2000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 4.03 vs. CEISX (-2.01).
CEISXDOXGXCEISX / DOXGX
Total Expense Ratio1.370.41334%
Annual Report Gross Expense Ratio1.460.46317%
Fund Existence2 years4 years-
Gain YTD-1.6445.368-31%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets190M119B0%
Annual Yield % from dividends3.831.41272%
Returns for 1 year-2.014.03-50%
Returns for 3 yearsN/A30.12-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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