CEIZX
Price
$13.26
Change
+$0.08 (+0.61%)
Updated
Nov 13 closing price
Net Assets
202.9M
VIVAX
Price
$73.17
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
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CEIZX vs VIVAX

Header iconCEIZX vs VIVAX Comparison
Open Charts CEIZX vs VIVAXBanner chart's image
Manning & Napier Callodine Equity Inc Z
Price$13.26
Change+$0.08 (+0.61%)
VolumeN/A
Net Assets202.9M
Vanguard Value Index I
Price$73.17
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
CEIZX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 208B vs. CEIZX (203M). CEIZX pays higher dividends than VIVAX: CEIZX (4.31) vs VIVAX (1.98). CEIZX was incepted earlier than VIVAX: CEIZX (2 years) vs VIVAX (33 years). CEIZX (1.18) is less costly to investors than VIVAX (0.17). CEIZX is a more actively managed with annual turnover of: 94.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than CEIZX: VIVAX (3000) vs CEIZX (1000000). VIVAX annual gain was more profitable for investors over the last year : 6.68 vs. CEIZX (-9.09).
CEIZXVIVAXCEIZX / VIVAX
Total Expense Ratio0.970.17571%
Annual Report Gross Expense Ratio1.180.17694%
Fund Existence2 years33 years-
Gain YTD0.95111.9658%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets203M208B0%
Annual Yield % from dividends4.311.98218%
Returns for 1 year-9.096.68-136%
Returns for 3 yearsN/A33.49-
Returns for 5 yearsN/A66.34-
Returns for 10 yearsN/A135.00-
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