CEIIX
Price
$12.87
Change
+$0.05 (+0.39%)
Updated
Dec 24 closing price
Net Assets
190.07M
VIVIX
Price
$75.24
Change
+$0.37 (+0.49%)
Updated
Dec 24 closing price
Net Assets
215.53B
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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$12.87
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets190.07M
Vanguard Value Index I
Price$75.24
Change+$0.37 (+0.49%)
VolumeN/A
Net Assets215.53B
CEIIX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 216B vs. CEIIX (190M). CEIIX pays higher dividends than VIVIX: CEIIX (4.13) vs VIVIX (2.05). 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 : 12.67 vs. CEIIX (-1.88).
CEIIXVIVIXCEIIX / VIVIX
Total Expense Ratio1.120.042,800%
Annual Report Gross Expense Ratio1.240.043,100%
Fund Existence2 years28 years-
Gain YTD-1.44114.037-10%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets190M216B0%
Annual Yield % from dividends4.132.05202%
Returns for 1 year-1.8812.67-15%
Returns for 3 yearsN/A37.82-
Returns for 5 yearsN/A65.02-
Returns for 10 yearsN/A134.87-
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