CEIIX
Price
$13.51
Change
+$0.06 (+0.45%)
Updated
Jan 14 closing price
Net Assets
196.75M
VIVAX
Price
$77.13
Change
+$0.41 (+0.53%)
Updated
Jan 14 closing price
Net Assets
217.68B
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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$13.51
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets196.75M
Vanguard Value Index I
Price$77.13
Change+$0.41 (+0.53%)
VolumeN/A
Net Assets217.68B
CEIIX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 218B vs. CEIIX (197M). CEIIX pays higher dividends than VIVAX: CEIIX (2.58) vs VIVAX (1.92). 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 : 15.99 vs. CEIIX (3.32).
CEIIXVIVAXCEIIX / VIVAX
Total Expense Ratio1.120.17659%
Annual Report Gross Expense Ratio1.240.17729%
Fund Existence2 years33 years-
Gain YTD5.4643.489157%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets197M218B0%
Annual Yield % from dividends2.581.92134%
Returns for 1 year3.3215.9921%
Returns for 3 yearsN/A37.08-
Returns for 5 yearsN/A62.08-
Returns for 10 yearsN/A163.63-
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