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CEIIX vs VIVAX
CEIIX vs VIVAX Comparison
Open Charts CEIIX vs VIVAX
Manning & Napier Callodine Equity Inc I
Price$11.80
Change+$0.10 (+0.85%)
VolumeN/A
Net Assets152.36M
Vanguard Value Index I
Price$63.13
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
CEIIX vs VIVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 191B vs. CEIIX (152M). CEIIX pays higher dividends than VIVAX: CEIIX (3.85) vs VIVAX (2.14). CEIIX was incepted earlier than VIVAX: CEIIX (1 year) vs VIVAX (32 years). CEIIX (2.54) is less costly to investors than VIVAX (0.17). CEIIX is a more actively managed with annual turnover of: 27.00 vs. VIVAX (10.00). VIVAX has a lower initial minimum investment than CEIIX: VIVAX (3000) vs CEIIX (1000000). VIVAX annual gain was more profitable for investors over the last year : 4.75 vs. CEIIX (-3.41).
| CEIIX | VIVAX | CEIIX / VIVAX | |
| Total Expense Ratio | 1.13 | 0.17 | 665% |
| Annual Report Gross Expense Ratio | 2.54 | 0.17 | 1,494% |
| Fund Existence | 1 year | 32 years | - |
| Gain YTD | -12.069 | -4.410 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 191B | 0% |
| Annual Yield % from dividends | 3.85 | 2.14 | 180% |
| Returns for 1 year | -3.41 | 4.75 | -72% |
| Returns for 3 years | N/A | 9.56 | - |
| Returns for 5 years | N/A | 64.96 | - |
| Returns for 10 years | N/A | 90.77 | - |