CEIZX
Price
$14.00
Change
-$0.07 (-0.50%)
Updated
Aug 15 closing price
Net Assets
205.82M
DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
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CEIZX vs DOXGX

Header iconCEIZX vs DOXGX Comparison
Open Charts CEIZX vs DOXGXBanner chart's image
Manning & Napier Callodine Equity Inc Z
Price$14.00
Change-$0.07 (-0.50%)
VolumeN/A
Net Assets205.82M
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
CEIZX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. CEIZX (206M). CEIZX pays higher dividends than DOXGX: CEIZX (4.27) vs DOXGX (1.48). 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 : 4.77 vs. CEIZX (4.27).
CEIZXDOXGXCEIZX / DOXGX
Total Expense Ratio0.970.41237%
Annual Report Gross Expense Ratio1.180.46257%
Fund Existence2 years3 years-
Gain YTD6.5227.26090%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets206M116B0%
Annual Yield % from dividends4.271.48288%
Returns for 1 year4.274.7790%
Returns for 3 yearsN/A21.12-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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