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CEIIX vs JVMIX
CEIIX vs JVMIX Comparison
Open Charts CEIIX vs JVMIX
Manning & Napier Callodine Equity Inc I
Price$13.80
Change+$0.29 (+2.15%)
VolumeN/A
Net Assets219.32M
JHancock Disciplined Value Mid Cap I
Price$29.25
Change+$0.35 (+1.21%)
VolumeN/A
Net Assets25.02B
CEIIX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 25B vs. CEIIX (219M). CEIIX pays higher dividends than JVMIX: CEIIX (2.46) vs JVMIX (0.72). CEIIX was incepted earlier than JVMIX: CEIIX (2 years) vs JVMIX (29 years). CEIIX (1.24) is less costly to investors than JVMIX (0.86). CEIIX is a more actively managed with annual turnover of: 94.00 vs. JVMIX (49.00). JVMIX has a lower initial minimum investment than CEIIX: JVMIX (250000) vs CEIIX (1000000). JVMIX annual gain was more profitable for investors over the last year : 6.15 vs. CEIIX (3.00).
| CEIIX | JVMIX | CEIIX / JVMIX | |
| Total Expense Ratio | 1.12 | 0.85 | 132% |
| Annual Report Gross Expense Ratio | 1.24 | 0.86 | 144% |
| Fund Existence | 2 years | 29 years | - |
| Gain YTD | 7.728 | 6.480 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 25B | 1% |
| Annual Yield % from dividends | 2.46 | 0.72 | 341% |
| Returns for 1 year | 3.00 | 6.15 | 49% |
| Returns for 3 years | N/A | 13.07 | - |
| Returns for 5 years | N/A | 23.81 | - |
| Returns for 10 years | N/A | 80.95 | - |
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