CEIZX
Price
$13.52
Change
+$0.15 (+1.12%)
Updated
Feb 3 closing price
Net Assets
213.84M
JVMCX
Price
$26.89
Change
-$0.78 (-2.82%)
Updated
Feb 3 closing price
Net Assets
24.66B
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CEIZX vs JVMCX

Header iconCEIZX vs JVMCX Comparison
Open Charts CEIZX vs JVMCXBanner chart's image
Manning & Napier Callodine Equity Inc Z
Price$13.52
Change+$0.15 (+1.12%)
VolumeN/A
Net Assets213.84M
JHancock Disciplined Value Mid Cap C
Price$26.89
Change-$0.78 (-2.82%)
VolumeN/A
Net Assets24.66B
CEIZX vs JVMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.7B vs. CEIZX (214M). CEIZX pays higher dividends than JVMCX: CEIZX (2.58) vs JVMCX (0.00). CEIZX was incepted earlier than JVMCX: CEIZX (2 years) vs JVMCX (14 years). JVMCX (1.86) is less costly to investors than CEIZX (1.18). CEIZX is a more actively managed with annual turnover of: 94.00 vs. JVMCX (49.00). JVMCX has a lower initial minimum investment than CEIZX: JVMCX (1000) vs CEIZX (1000000). JVMCX annual gain was more profitable for investors over the last year : 3.34 vs. CEIZX (1.41).
CEIZXJVMCXCEIZX / JVMCX
Total Expense Ratio0.971.8552%
Annual Report Gross Expense Ratio1.181.8663%
Fund Existence2 years14 years-
Gain YTD5.3785.121105%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets214M24.7B1%
Annual Yield % from dividends2.580.00-
Returns for 1 year1.413.3442%
Returns for 3 yearsN/A6.94-
Returns for 5 yearsN/A15.97-
Returns for 10 yearsN/A61.82-
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