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CEIIX vs VIVAX
CEIIX vs VIVAX Comparison
Open Charts CEIIX vs VIVAX
Manning & Napier Callodine Equity Inc I
Price$14.08
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets215.69M
Vanguard Value Index I
Price$71.21
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
CEIIX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 203B vs. CEIIX (216M). CEIIX pays higher dividends than VIVAX: CEIIX (3.87) vs VIVAX (1.99). 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 : 8.09 vs. CEIIX (2.97).
| CEIIX | VIVAX | CEIIX / VIVAX | |
| Total Expense Ratio | 1.12 | 0.17 | 659% |
| Annual Report Gross Expense Ratio | 1.24 | 0.17 | 729% |
| Fund Existence | 2 years | 33 years | - |
| Gain YTD | 6.615 | 8.193 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 203B | 0% |
| Annual Yield % from dividends | 3.87 | 1.99 | 194% |
| Returns for 1 year | 2.97 | 8.09 | 37% |
| Returns for 3 years | N/A | 37.08 | - |
| Returns for 5 years | N/A | 70.73 | - |
| Returns for 10 years | N/A | 132.39 | - |
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