Interact to see
Advertisement
Advertisement
CEIZX vs JVMIX
CEIZX vs JVMIX Comparison
Open Charts CEIZX vs JVMIX
Manning & Napier Callodine Equity Inc Z
Price$13.52
Change+$0.15 (+1.12%)
VolumeN/A
Net Assets213.84M
JHancock Disciplined Value Mid Cap I
Price$28.90
Change-$0.80 (-2.69%)
VolumeN/A
Net Assets24.66B
CEIZX vs JVMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.7B vs. CEIZX (214M). CEIZX pays higher dividends than JVMIX: CEIZX (2.58) vs JVMIX (0.72). CEIZX was incepted earlier than JVMIX: CEIZX (2 years) vs JVMIX (29 years). CEIZX (1.18) is less costly to investors than JVMIX (0.86). CEIZX is a more actively managed with annual turnover of: 94.00 vs. JVMIX (49.00). JVMIX has a lower initial minimum investment than CEIZX: JVMIX (250000) vs CEIZX (1000000). JVMIX annual gain was more profitable for investors over the last year : 4.96 vs. CEIZX (1.41).
| CEIZX | JVMIX | CEIZX / JVMIX | |
| Total Expense Ratio | 0.97 | 0.85 | 114% |
| Annual Report Gross Expense Ratio | 1.18 | 0.86 | 137% |
| Fund Existence | 2 years | 29 years | - |
| Gain YTD | 5.378 | 5.206 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 24.7B | 1% |
| Annual Yield % from dividends | 2.58 | 0.72 | 358% |
| Returns for 1 year | 1.41 | 4.96 | 29% |
| Returns for 3 years | N/A | 11.72 | - |
| Returns for 5 years | N/A | 23.04 | - |
| Returns for 10 years | N/A | 78.79 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers