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CEIIX vs VIVIX
CEIIX vs VIVIX Comparison
Open Charts CEIIX vs VIVIX
Manning & Napier Callodine Equity Inc I
Price$14.08
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets215.69M
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
CEIIX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. CEIIX (216M). CEIIX pays higher dividends than VIVIX: CEIIX (3.87) vs VIVIX (2.11). 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 : 8.08 vs. CEIIX (2.97).
| 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 | 6.615 | 8.215 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 203B | 0% |
| Annual Yield % from dividends | 3.87 | 2.11 | 183% |
| Returns for 1 year | 2.97 | 8.08 | 37% |
| Returns for 3 years | N/A | 37.05 | - |
| Returns for 5 years | N/A | 70.71 | - |
| Returns for 10 years | N/A | 132.36 | - |
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