Interact to see
Advertisement
Advertisement
CEIIX vs VIVAX
CEIIX vs VIVAX Comparison
Open Charts CEIIX vs VIVAX
Manning & Napier Callodine Equity Inc I
Price$13.24
Change+$0.07 (+0.53%)
VolumeN/A
Net Assets202.9M
Vanguard Value Index I
Price$73.17
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
CEIIX vs VIVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 208B vs. CEIIX (203M). CEIIX pays higher dividends than VIVAX: CEIIX (4.17) vs VIVAX (1.98). 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 : 6.68 vs. CEIIX (-9.24).
| CEIIX | VIVAX | CEIIX / VIVAX | |
| Total Expense Ratio | 1.12 | 0.17 | 659% |
| Annual Report Gross Expense Ratio | 1.24 | 0.17 | 729% |
| Fund Existence | 2 years | 33 years | - |
| Gain YTD | 0.856 | 11.965 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 208B | 0% |
| Annual Yield % from dividends | 4.17 | 1.98 | 211% |
| Returns for 1 year | -9.24 | 6.68 | -138% |
| Returns for 3 years | N/A | 33.49 | - |
| Returns for 5 years | N/A | 66.34 | - |
| Returns for 10 years | N/A | 135.00 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDCIX | 16.49 | 0.10 | +0.61% |
| Madison Mid Cap I | |||
| NRILX | 15.55 | 0.07 | +0.45% |
| Neuberger Berman International Sel R6 | |||
| FCBSX | 34.29 | 0.12 | +0.35% |
| Franklin Mutual U.S. Mid Cap Value C | |||
| UBVAX | 79.68 | -0.21 | -0.26% |
| Undiscovered Managers Behavioral Val A | |||
| DGSCX | 38.73 | -0.14 | -0.36% |
| Virtus KAR Global Small-Cap Inst | |||