CEISX
Price
$14.03
Change
+$0.08 (+0.57%)
Updated
Sep 5 closing price
Net Assets
216.87M
DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
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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$14.03
Change+$0.08 (+0.57%)
VolumeN/A
Net Assets216.87M
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
CEISX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. CEISX (217M). CEISX pays higher dividends than DOXGX: CEISX (3.58) vs DOXGX (1.43). CEISX was incepted earlier than DOXGX: CEISX (2 years) vs DOXGX (3 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 : 5.29 vs. CEISX (3.31).
CEISXDOXGXCEISX / DOXGX
Total Expense Ratio1.370.41334%
Annual Report Gross Expense Ratio1.460.46317%
Fund Existence2 years3 years-
Gain YTD7.0099.06477%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets217M116B0%
Annual Yield % from dividends3.581.43251%
Returns for 1 year3.315.2963%
Returns for 3 yearsN/A34.21-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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