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CEIIX vs JVMCX
CEIIX vs JVMCX Comparison
Open Charts CEIIX vs JVMCX
Manning & Napier Callodine Equity Inc I
Price$13.51
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets196.75M
JHancock Disciplined Value Mid Cap C
Price$26.81
Change+$0.14 (+0.52%)
VolumeN/A
Net Assets24.6B
CEIIX vs JVMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.6B vs. CEIIX (197M). CEIIX pays higher dividends than JVMCX: CEIIX (2.58) vs JVMCX (0.00). CEIIX was incepted earlier than JVMCX: CEIIX (2 years) vs JVMCX (14 years). JVMCX (1.86) is less costly to investors than CEIIX (1.24). CEIIX is a more actively managed with annual turnover of: 94.00 vs. JVMCX (49.00). JVMCX has a lower initial minimum investment than CEIIX: JVMCX (1000) vs CEIIX (1000000). JVMCX annual gain was more profitable for investors over the last year : 4.56 vs. CEIIX (3.32).
| CEIIX | JVMCX | CEIIX / JVMCX | |
| Total Expense Ratio | 1.12 | 1.85 | 61% |
| Annual Report Gross Expense Ratio | 1.24 | 1.86 | 67% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | 5.464 | 4.808 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 24.6B | 1% |
| Annual Yield % from dividends | 2.58 | 0.00 | - |
| Returns for 1 year | 3.32 | 4.56 | 73% |
| Returns for 3 years | N/A | 9.85 | - |
| Returns for 5 years | N/A | 15.03 | - |
| Returns for 10 years | N/A | 58.48 | - |
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