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CEIZX vs VIVIX
CEIZX vs VIVIX Comparison
Open Charts CEIZX vs VIVIX
Manning & Napier Callodine Equity Inc Z
Price$11.17
Change-$0.24 (-2.10%)
VolumeN/A
Net Assets151.49M
Vanguard Value Index I
Price$63.92
Change+$3.94 (+6.57%)
VolumeN/A
Net Assets190.51B
CEIZX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. CEIZX (151M). CEIZX pays higher dividends than VIVIX: CEIZX (3.95) vs VIVIX (2.27). CEIZX was incepted earlier than VIVIX: CEIZX (1 year) vs VIVIX (27 years). CEIZX (2.63) is less costly to investors than VIVIX (0.04). CEIZX is a more actively managed with annual turnover of: 27.00 vs. VIVIX (10.00). 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 : -2.91 vs. CEIZX (-9.79).
| CEIZX | VIVIX | CEIZX / VIVIX | |
| Total Expense Ratio | 0.98 | 0.04 | 2,450% |
| Annual Report Gross Expense Ratio | 2.63 | 0.04 | 6,575% |
| Fund Existence | 1 year | 27 years | - |
| Gain YTD | -14.299 | -7.956 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 191B | 0% |
| Annual Yield % from dividends | 3.95 | 2.27 | 174% |
| Returns for 1 year | -9.79 | -2.91 | 336% |
| Returns for 3 years | N/A | 4.39 | - |
| Returns for 5 years | N/A | 60.38 | - |
| Returns for 10 years | N/A | 83.86 | - |
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