CEIZX
Price
$13.99
Change
-$0.11 (-0.78%)
Updated
Sep 8 closing price
Net Assets
216.87M
DOXGX
Price
$277.75
Change
-$0.30 (-0.11%)
Updated
Sep 8 closing price
Net Assets
116.17B
Interact to see
Advertisement

CEIZX vs DOXGX

Header iconCEIZX vs DOXGX Comparison
Open Charts CEIZX vs DOXGXBanner chart's image
Manning & Napier Callodine Equity Inc Z
Price$13.99
Change-$0.11 (-0.78%)
VolumeN/A
Net Assets216.87M
Dodge & Cox Stock X
Price$277.75
Change-$0.30 (-0.11%)
VolumeN/A
Net Assets116.17B
CEIZX vs DOXGX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. CEIZX (217M). CEIZX pays higher dividends than DOXGX: CEIZX (3.98) vs DOXGX (1.43). CEIZX was incepted earlier than DOXGX: CEIZX (2 years) vs DOXGX (3 years). CEIZX (1.18) is less costly to investors than DOXGX (0.46). CEIZX is a more actively managed with annual turnover of: 94.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than CEIZX: DOXGX (2500) vs CEIZX (1000000). DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. CEIZX (3.69).
CEIZXDOXGXCEIZX / DOXGX
Total Expense Ratio0.970.41237%
Annual Report Gross Expense Ratio1.180.46257%
Fund Existence2 years3 years-
Gain YTD7.2839.06480%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets217M116B0%
Annual Yield % from dividends3.981.43279%
Returns for 1 year3.695.2970%
Returns for 3 yearsN/A34.21-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GSID65.790.16
+0.24%
Goldman Sachs MarketBeta Intl Eq ETF
QQQM237.150.36
+0.15%
Invesco NASDAQ 100 ETF
PHYD52.210.04
+0.08%
Putnam ESG High Yield ETF
ARCM100.28N/A
N/A
Arrow Reserve Capital Management ETF
IONL41.51-0.67
-1.60%
GraniteShares 2x Long IONQ Daily ETF