CEIIX
Price
$13.51
Change
+$0.06 (+0.45%)
Updated
Jan 14 closing price
Net Assets
196.75M
VIVIX
Price
$77.10
Change
+$0.40 (+0.52%)
Updated
Jan 14 closing price
Net Assets
217.68B
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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$13.51
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets196.75M
Vanguard Value Index I
Price$77.10
Change+$0.40 (+0.52%)
VolumeN/A
Net Assets217.68B
CEIIX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. CEIIX (197M). CEIIX pays higher dividends than VIVIX: CEIIX (2.58) vs VIVIX (2.04). CEIIX was incepted earlier than VIVIX: CEIIX (2 years) vs VIVIX (28 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 : 15.99 vs. CEIIX (3.32).
CEIIXVIVIXCEIIX / VIVIX
Total Expense Ratio1.120.042,800%
Annual Report Gross Expense Ratio1.240.043,100%
Fund Existence2 years28 years-
Gain YTD5.4643.476157%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets197M218B0%
Annual Yield % from dividends2.582.04126%
Returns for 1 year3.3215.9921%
Returns for 3 yearsN/A37.10-
Returns for 5 yearsN/A62.11-
Returns for 10 yearsN/A163.58-
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