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CEIIX vs VIVIX
CEIIX vs VIVIX Comparison
Open Charts CEIIX vs VIVIX
Manning & Napier Callodine Equity Inc I
Price$12.88
Change-$0.07 (-0.54%)
VolumeN/A
Net Assets198.71M
Vanguard Value Index I
Price$72.03
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets207.95B
CEIIX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. CEIIX (199M). CEIIX pays higher dividends than VIVIX: CEIIX (4.17) vs VIVIX (2.10). CEIIX was incepted earlier than VIVIX: CEIIX (2 years) vs VIVIX (27 years). CEIIX (1.24) is less costly to investors than VIVIX (0.04). CEIIX is a more actively managed with annual turnover of: 94.00 vs. VIVIX (9.00). 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 : 5.06 vs. CEIIX (-10.81).
| CEIIX | VIVIX | CEIIX / VIVIX | |
| Total Expense Ratio | 1.12 | 0.04 | 2,800% |
| Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | -0.829 | 9.354 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 208B | 0% |
| Annual Yield % from dividends | 4.17 | 2.10 | 199% |
| Returns for 1 year | -10.81 | 5.06 | -214% |
| Returns for 3 years | N/A | 30.25 | - |
| Returns for 5 years | N/A | 62.95 | - |
| Returns for 10 years | N/A | 123.08 | - |
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