CEIZX
Price
$13.48
Change
+$0.03 (+0.22%)
Updated
Jul 3 closing price
Net Assets
195.14M
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$13.48
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets195.14M
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
CEIZX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. CEIZX (195M). CEIZX pays higher dividends than VIVIX: CEIZX (4.30) vs VIVIX (2.19). 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 : 12.05 vs. CEIZX (5.76).
CEIZXVIVIXCEIZX / VIVIX
Total Expense Ratio0.970.042,425%
Annual Report Gross Expense Ratio1.180.042,950%
Fund Existence2 years27 years-
Gain YTD2.5666.21541%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets195M189B0%
Annual Yield % from dividends4.302.19196%
Returns for 1 year5.7612.0548%
Returns for 3 yearsN/A35.17-
Returns for 5 yearsN/A80.14-
Returns for 10 yearsN/A115.68-
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