CEIIX
Price
$13.99
Change
-$0.06 (-0.43%)
Updated
Aug 15 closing price
Net Assets
205.82M
VIVAX
Price
$70.33
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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CEIIX vs VIVAX

Header iconCEIIX vs VIVAX Comparison
Open Charts CEIIX vs VIVAXBanner chart's image
Manning & Napier Callodine Equity Inc I
Price$13.99
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets205.82M
Vanguard Value Index I
Price$70.33
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
CEIIX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 196B vs. CEIIX (206M). CEIIX pays higher dividends than VIVAX: CEIIX (4.14) vs VIVAX (2.06). CEIIX was incepted earlier than VIVAX: CEIIX (2 years) vs VIVAX (33 years). CEIIX (1.24) is less costly to investors than VIVAX (0.17). CEIIX is a more actively managed with annual turnover of: 94.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than CEIIX: VIVAX (3000) vs CEIIX (1000000). VIVAX annual gain was more profitable for investors over the last year : 7.90 vs. CEIIX (4.14).
CEIIXVIVAXCEIIX / VIVAX
Total Expense Ratio1.120.17659%
Annual Report Gross Expense Ratio1.240.17729%
Fund Existence2 years33 years-
Gain YTD6.4626.51299%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets206M196B0%
Annual Yield % from dividends4.142.06201%
Returns for 1 year4.147.9052%
Returns for 3 yearsN/A25.93-
Returns for 5 yearsN/A68.56-
Returns for 10 yearsN/A114.64-
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