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CEIIX vs JVMRX
CEIIX vs JVMRX Comparison
Open Charts CEIIX vs JVMRX
Manning & Napier Callodine Equity Inc I
Price$13.51
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets196.75M
JHancock Disciplined Value Mid Cap R6
Price$28.79
Change+$0.15 (+0.52%)
VolumeN/A
Net Assets24.68B
CEIIX vs JVMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.7B vs. CEIIX (197M). CEIIX pays higher dividends than JVMRX: CEIIX (2.58) vs JVMRX (0.85). CEIIX was incepted earlier than JVMRX: CEIIX (2 years) vs JVMRX (14 years). CEIIX (1.24) is less costly to investors than JVMRX (0.75). CEIIX is a more actively managed with annual turnover of: 94.00 vs. JVMRX (49.00). CEIIX (1000000) and JVMRX (1000000) have matching initial minimum investment requirements. JVMRX annual gain was more profitable for investors over the last year : 6.31 vs. CEIIX (3.32).
| CEIIX | JVMRX | CEIIX / JVMRX | |
| Total Expense Ratio | 1.12 | 0.74 | 151% |
| Annual Report Gross Expense Ratio | 1.24 | 0.75 | 165% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | 5.464 | 4.843 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 24.7B | 1% |
| Annual Yield % from dividends | 2.58 | 0.85 | 302% |
| Returns for 1 year | 3.32 | 6.31 | 53% |
| Returns for 3 years | N/A | 15.11 | - |
| Returns for 5 years | N/A | 22.57 | - |
| Returns for 10 years | N/A | 76.30 | - |
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