CEIIX
Price
$13.50
Change
+$0.21 (+1.58%)
Updated
Oct 17 closing price
Net Assets
205.18M
VIVAX
Price
$72.44
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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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$13.50
Change+$0.21 (+1.58%)
VolumeN/A
Net Assets205.18M
Vanguard Value Index I
Price$72.44
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
CEIIX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 208B vs. CEIIX (205M). CEIIX pays higher dividends than VIVAX: CEIIX (4.11) vs VIVAX (1.97). 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 : 4.11 vs. CEIIX (-6.44).
CEIIXVIVAXCEIIX / VIVAX
Total Expense Ratio1.120.17659%
Annual Report Gross Expense Ratio1.240.17729%
Fund Existence2 years33 years-
Gain YTD1.7759.19319%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets205M208B0%
Annual Yield % from dividends4.111.97209%
Returns for 1 year-6.444.11-156%
Returns for 3 yearsN/A42.28-
Returns for 5 yearsN/A70.92-
Returns for 10 yearsN/A128.31-
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