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CEIIX vs VIVIX
CEIIX vs VIVIX Comparison
Open Charts CEIIX vs VIVIX
Manning & Napier Callodine Equity Inc I
Price$13.87
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets151.25M
Vanguard Value Index I
Price$69.16
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets183.52B
CEIIX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. CEIIX (151M). 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 : 17.51 vs. CEIIX (16.51).
| 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 | 3.973 | 4.740 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 184B | 0% |
| Annual Yield % from dividends | N/A | 2.37 | - |
| Returns for 1 year | 16.51 | 17.51 | 94% |
| Returns for 3 years | N/A | 23.80 | - |
| Returns for 5 years | N/A | 48.30 | - |
| Returns for 10 years | N/A | 114.13 | - |
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