CEIZX
Price
$13.51
Change
+$0.21 (+1.58%)
Updated
Oct 17 closing price
Net Assets
208.48M
VIVAX
Price
$72.99
Change
+$0.55 (+0.76%)
Updated
Oct 20 closing price
Net Assets
207.8B
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CEIZX vs VIVAX

Header iconCEIZX vs VIVAX Comparison
Open Charts CEIZX vs VIVAXBanner chart's image
Manning & Napier Callodine Equity Inc Z
Price$13.51
Change+$0.21 (+1.58%)
VolumeN/A
Net Assets208.48M
Vanguard Value Index I
Price$72.99
Change+$0.55 (+0.76%)
VolumeN/A
Net Assets207.8B
CEIZX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 208B vs. CEIZX (208M). CEIZX pays higher dividends than VIVAX: CEIZX (4.25) vs VIVAX (1.97). CEIZX was incepted earlier than VIVAX: CEIZX (2 years) vs VIVAX (33 years). CEIZX (1.18) is less costly to investors than VIVAX (0.17). CEIZX is a more actively managed with annual turnover of: 94.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than CEIZX: VIVAX (3000) vs CEIZX (1000000). VIVAX annual gain was more profitable for investors over the last year : 4.53 vs. CEIZX (-4.81).
CEIZXVIVAXCEIZX / VIVAX
Total Expense Ratio0.970.17571%
Annual Report Gross Expense Ratio1.180.17694%
Fund Existence2 years33 years-
Gain YTD3.4799.73836%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets208M208B0%
Annual Yield % from dividends4.251.97216%
Returns for 1 year-4.814.53-106%
Returns for 3 yearsN/A41.68-
Returns for 5 yearsN/A74.38-
Returns for 10 yearsN/A124.63-
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