CEIZX
Price
$13.06
Change
-$0.27 (-2.03%)
Updated
Jun 13 closing price
Net Assets
186.33M
VIVIX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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CEIZX vs VIVIX

Header iconCEIZX vs VIVIX Comparison
Open Charts CEIZX vs VIVIXBanner chart's image
Manning & Napier Callodine Equity Inc Z
Price$13.06
Change-$0.27 (-2.03%)
VolumeN/A
Net Assets186.33M
Vanguard Value Index I
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
CEIZX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. CEIZX (186M). CEIZX pays higher dividends than VIVIX: CEIZX (3.97) vs VIVIX (2.29). CEIZX was incepted earlier than VIVIX: CEIZX (2 years) vs VIVIX (27 years). CEIZX (1.18) is less costly to investors than VIVIX (0.04). CEIZX is a more actively managed with annual turnover of: 94.00 vs. VIVIX (9.00). CEIZX has a lower initial minimum investment than VIVIX: CEIZX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.01 vs. CEIZX (1.68).
CEIZXVIVIXCEIZX / VIVIX
Total Expense Ratio0.970.042,425%
Annual Report Gross Expense Ratio1.180.042,950%
Fund Existence2 years27 years-
Gain YTD-1.9052.452-78%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets186M189B0%
Annual Yield % from dividends3.972.29174%
Returns for 1 year1.688.0121%
Returns for 3 yearsN/A32.19-
Returns for 5 yearsN/A72.56-
Returns for 10 yearsN/A103.54-
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