CEIZX
Price
$12.90
Change
-$0.06 (-0.46%)
Updated
Nov 19 closing price
Net Assets
198.71M
VIVIX
Price
$72.03
Change
-$0.12 (-0.17%)
Updated
Nov 19 closing price
Net Assets
207.95B
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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$12.90
Change-$0.06 (-0.46%)
VolumeN/A
Net Assets198.71M
Vanguard Value Index I
Price$72.03
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets207.95B
CEIZX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. CEIZX (199M). CEIZX pays higher dividends than VIVIX: CEIZX (4.31) vs VIVIX (2.10). 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 : 5.06 vs. CEIZX (-10.73).
CEIZXVIVIXCEIZX / VIVIX
Total Expense Ratio0.970.042,425%
Annual Report Gross Expense Ratio1.180.042,950%
Fund Existence2 years27 years-
Gain YTD-0.7349.354-8%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets199M208B0%
Annual Yield % from dividends4.312.10205%
Returns for 1 year-10.735.06-212%
Returns for 3 yearsN/A30.25-
Returns for 5 yearsN/A62.95-
Returns for 10 yearsN/A123.08-
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