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CEIIX vs VIVIX
CEIIX vs VIVIX Comparison
Open Charts CEIIX vs VIVIX
Manning & Napier Callodine Equity Inc I
Price$13.80
Change+$0.29 (+2.15%)
VolumeN/A
Net Assets219.32M
Vanguard Value Index I
Price$79.43
Change+$0.45 (+0.57%)
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 (219M). CEIIX pays higher dividends than VIVIX: CEIIX (2.46) vs VIVIX (1.96). 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 : 15.72 vs. CEIIX (3.00).
| CEIIX | VIVIX | CEIIX / VIVIX | |
| Total Expense Ratio | 1.12 | 0.04 | 2,800% |
| Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 7.728 | 6.603 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 218B | 0% |
| Annual Yield % from dividends | 2.46 | 1.96 | 126% |
| Returns for 1 year | 3.00 | 15.72 | 19% |
| Returns for 3 years | N/A | 41.85 | - |
| Returns for 5 years | N/A | 66.46 | - |
| Returns for 10 years | N/A | 168.71 | - |
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