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CEIIX vs VIVIX
CEIIX vs VIVIX Comparison
Open Charts CEIIX vs VIVIX
Manning & Napier Callodine Equity Inc I
Price$13.14
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets153.09M
Vanguard Value Index I
Price$67.99
Change+$0.53 (+0.79%)
VolumeN/A
Net Assets192.55B
CEIIX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 193B vs. CEIIX (153M). CEIIX was incepted earlier than VIVIX: CEIIX (1 year) vs VIVIX (27 years). CEIIX is a more actively managed with annual turnover of: 27.00 vs. VIVIX (10.00). CEIIX has a lower initial minimum investment than VIVIX: CEIIX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 10.57 vs. CEIIX (6.43).
| CEIIX | VIVIX | CEIIX / VIVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 1 year | 27 years | - |
| Gain YTD | -1.949 | 2.166 | -90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 193B | 0% |
| Annual Yield % from dividends | N/A | 2.37 | - |
| Returns for 1 year | 6.43 | 10.57 | 61% |
| Returns for 3 years | N/A | 19.50 | - |
| Returns for 5 years | N/A | 63.19 | - |
| Returns for 10 years | N/A | 106.69 | - |