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CEIIX vs VIVIX
CEIIX vs VIVIX Comparison
Open Charts CEIIX vs VIVIX
Manning & Napier Callodine Equity Inc I
Price$11.80
Change+$0.10 (+0.85%)
VolumeN/A
Net Assets152.36M
Vanguard Value Index I
Price$63.10
Change+$0.15 (+0.24%)
VolumeN/A
Net Assets190.51B
CEIIX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. CEIIX (152M). CEIIX pays higher dividends than VIVIX: CEIIX (3.85) vs VIVIX (2.27). CEIIX was incepted earlier than VIVIX: CEIIX (1 year) vs VIVIX (27 years). CEIIX (2.54) is less costly to investors than VIVIX (0.04). 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 : 4.74 vs. CEIIX (-3.41).
| CEIIX | VIVIX | CEIIX / VIVIX | |
| Total Expense Ratio | 1.13 | 0.04 | 2,825% |
| Annual Report Gross Expense Ratio | 2.54 | 0.04 | 6,350% |
| Fund Existence | 1 year | 27 years | - |
| Gain YTD | -12.069 | -4.411 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 191B | 0% |
| Annual Yield % from dividends | 3.85 | 2.27 | 170% |
| Returns for 1 year | -3.41 | 4.74 | -72% |
| Returns for 3 years | N/A | 9.55 | - |
| Returns for 5 years | N/A | 64.95 | - |
| Returns for 10 years | N/A | 90.71 | - |