CEIIX
Price
$15.09
Change
-$0.06 (-0.40%)
Updated
Nov 13 closing price
VIVIX
Price
$69.42
Change
+$0.09 (+0.13%)
Updated
Nov 13 closing price
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CEIIX vs VIVIX

Header iconCEIIX vs VIVIX Comparison
Open Charts CEIIX vs VIVIXBanner chart's image
Manning & Napier Callodine Equity Inc I
Price$15.09
Change-$0.06 (-0.40%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index I
Price$69.42
Change+$0.09 (+0.13%)
VolumeN/A
CapitalizationN/A
CEIIX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. CEIIX (132M). CEIIX was incepted earlier than VIVIX: CEIIX (1 year) vs VIVIX (26 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). CEIIX annual gain was more profitable for investors over the last year : 38.36 vs. VIVIX (27.16).
CEIIXVIVIXCEIIX / VIVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence1 year26 years-
Gain YTD25.33219.158132%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets132M184B0%
Annual Yield % from dividendsN/A2.37-
Returns for 1 year38.3627.16141%
Returns for 3 yearsN/A22.67-
Returns for 5 yearsN/A52.37-
Returns for 10 yearsN/A114.14-
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