CEIIX
Price
$13.75
Change
+$0.05 (+0.36%)
Updated
Jul 25 closing price
Net Assets
200.86M
VIVIX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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CEIIX vs VIVIX

Header iconCEIIX vs VIVIX Comparison
Open Charts CEIIX vs VIVIXBanner chart's image
Manning & Napier Callodine Equity Inc I
Price$13.75
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets200.86M
Vanguard Value Index I
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
CEIIX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. CEIIX (201M). CEIIX pays higher dividends than VIVIX: CEIIX (4.18) vs VIVIX (2.19). CEIIX was incepted earlier than VIVIX: CEIIX (2 years) vs VIVIX (27 years). CEIIX (1.24) is less costly to investors than VIVIX (0.04). CEIIX is a more actively managed with annual turnover of: 94.00 vs. VIVIX (9.00). CEIIX has a lower initial minimum investment than VIVIX: CEIIX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 9.75 vs. CEIIX (1.99).
CEIIXVIVIXCEIIX / VIVIX
Total Expense Ratio1.120.042,800%
Annual Report Gross Expense Ratio1.240.043,100%
Fund Existence2 years27 years-
Gain YTD4.6366.73069%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets201M195B0%
Annual Yield % from dividends4.182.19191%
Returns for 1 year1.999.7520%
Returns for 3 yearsN/A34.32-
Returns for 5 yearsN/A74.87-
Returns for 10 yearsN/A116.26-
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