CEIIX
Price
$13.75
Change
+$0.05 (+0.36%)
Updated
Jul 25 closing price
Net Assets
200.86M
VIVAX
Price
$70.47
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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CEIIX vs VIVAX

Header iconCEIIX vs VIVAX Comparison
Open Charts CEIIX vs VIVAXBanner chart's image
Manning & Napier Callodine Equity Inc I
Price$13.75
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets200.86M
Vanguard Value Index I
Price$70.47
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
CEIIX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 195B vs. CEIIX (201M). CEIIX pays higher dividends than VIVAX: CEIIX (4.18) vs VIVAX (2.06). CEIIX was incepted earlier than VIVAX: CEIIX (2 years) vs VIVAX (33 years). CEIIX (1.24) is less costly to investors than VIVAX (0.17). CEIIX is a more actively managed with annual turnover of: 94.00 vs. VIVAX (9.00). 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 : 9.76 vs. CEIIX (1.99).
CEIIXVIVAXCEIIX / VIVAX
Total Expense Ratio1.120.17659%
Annual Report Gross Expense Ratio1.240.17729%
Fund Existence2 years33 years-
Gain YTD4.6366.72469%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets201M195B0%
Annual Yield % from dividends4.182.06203%
Returns for 1 year1.999.7620%
Returns for 3 yearsN/A34.31-
Returns for 5 yearsN/A74.87-
Returns for 10 yearsN/A116.32-
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