CEIZX
Price
$13.51
Change
+$0.21 (+1.58%)
Updated
Oct 17 closing price
Net Assets
208.48M
VIVIX
Price
$72.97
Change
+$0.56 (+0.77%)
Updated
Oct 20 closing price
Net Assets
207.8B
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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$13.51
Change+$0.21 (+1.58%)
VolumeN/A
Net Assets208.48M
Vanguard Value Index I
Price$72.97
Change+$0.56 (+0.77%)
VolumeN/A
Net Assets207.8B
CEIZX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. CEIZX (208M). CEIZX pays higher dividends than VIVIX: CEIZX (4.25) vs VIVIX (2.09). 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 : 4.64 vs. CEIZX (-4.81).
CEIZXVIVIXCEIZX / VIVIX
Total Expense Ratio0.970.042,425%
Annual Report Gross Expense Ratio1.180.042,950%
Fund Existence2 years27 years-
Gain YTD3.4799.74836%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets208M208B0%
Annual Yield % from dividends4.252.09203%
Returns for 1 year-4.814.64-104%
Returns for 3 yearsN/A42.98-
Returns for 5 yearsN/A71.78-
Returns for 10 yearsN/A129.40-
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