CEIZX
Price
$13.53
Change
-$0.21 (-1.53%)
Updated
Sep 25 closing price
Net Assets
210.67M
VIVIX
Price
$72.17
Change
-$0.35 (-0.48%)
Updated
Sep 25 closing price
Net Assets
202.84B
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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$13.53
Change-$0.21 (-1.53%)
VolumeN/A
Net Assets210.67M
Vanguard Value Index I
Price$72.17
Change-$0.35 (-0.48%)
VolumeN/A
Net Assets202.84B
CEIZX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. CEIZX (211M). CEIZX pays higher dividends than VIVIX: CEIZX (3.98) vs VIVIX (2.11). 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 : 7.36 vs. CEIZX (-0.48).
CEIZXVIVIXCEIZX / VIVIX
Total Expense Ratio0.970.042,425%
Annual Report Gross Expense Ratio1.180.042,950%
Fund Existence2 years27 years-
Gain YTD4.5449.88146%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets211M203B0%
Annual Yield % from dividends3.982.11189%
Returns for 1 year-0.487.36-6%
Returns for 3 yearsN/A49.15-
Returns for 5 yearsN/A81.20-
Returns for 10 yearsN/A147.84-
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