CEIIX
Price
$13.47
Change
+$0.03 (+0.22%)
Updated
Jul 3 closing price
Net Assets
195.14M
VIVAX
Price
$70.13
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$13.47
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets195.14M
Vanguard Value Index I
Price$70.13
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
CEIIX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 189B vs. CEIIX (195M). 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 : 12.04 vs. CEIIX (5.54).
CEIIXVIVAXCEIIX / VIVAX
Total Expense Ratio1.120.17659%
Annual Report Gross Expense Ratio1.240.17729%
Fund Existence2 years33 years-
Gain YTD2.5056.20940%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets195M189B0%
Annual Yield % from dividends4.182.06203%
Returns for 1 year5.5412.0446%
Returns for 3 yearsN/A35.16-
Returns for 5 yearsN/A80.14-
Returns for 10 yearsN/A115.74-
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