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CEIZX vs VIVIX
CEIZX vs VIVIX Comparison
Open Charts CEIZX vs VIVIX
Manning & Napier Callodine Equity Inc Z
Price$12.81
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets185.54M
Vanguard Value Index I
Price$66.27
Change-$1.22 (-1.81%)
VolumeN/A
Net Assets183.65B
CEIZX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. CEIZX (186M). CEIZX pays higher dividends than VIVIX: CEIZX (4.13) vs VIVIX (2.35). 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 : 6.23 vs. CEIZX (-1.15).
| CEIZX | VIVIX | CEIZX / VIVIX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,425% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | -1.229 | 2.240 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 184B | 0% |
| Annual Yield % from dividends | 4.13 | 2.35 | 175% |
| Returns for 1 year | -1.15 | 6.23 | -18% |
| Returns for 3 years | N/A | 26.42 | - |
| Returns for 5 years | N/A | 78.42 | - |
| Returns for 10 years | N/A | 100.95 | - |
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