CEIZX
Price
$12.90
Change
+$0.02 (+0.16%)
Updated
Dec 26 closing price
Net Assets
190.07M
VIVAX
Price
$75.23
Change
-$0.04 (-0.05%)
Updated
Dec 26 closing price
Net Assets
215.53B
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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$12.90
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets190.07M
Vanguard Value Index I
Price$75.23
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets215.53B
CEIZX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 216B vs. CEIZX (190M). CEIZX pays higher dividends than VIVAX: CEIZX (4.27) vs VIVAX (1.93). 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 : 12.38 vs. CEIZX (-2.00).
CEIZXVIVAXCEIZX / VIVAX
Total Expense Ratio0.970.17571%
Annual Report Gross Expense Ratio1.180.17694%
Fund Existence2 years33 years-
Gain YTD-1.19413.965-9%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets190M216B0%
Annual Yield % from dividends4.271.93222%
Returns for 1 year-2.0012.38-16%
Returns for 3 yearsN/A37.39-
Returns for 5 yearsN/A64.90-
Returns for 10 yearsN/A133.35-
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