CEIZX
Price
$13.76
Change
+$0.04 (+0.29%)
Updated
Jul 25 closing price
Net Assets
200.86M
VIVAX
Price
$70.47
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$13.76
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets200.86M
Vanguard Value Index I
Price$70.47
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
CEIZX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 195B vs. CEIZX (201M). CEIZX pays higher dividends than VIVAX: CEIZX (4.30) vs VIVAX (2.06). 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 : 9.76 vs. CEIZX (2.19).
CEIZXVIVAXCEIZX / VIVAX
Total Expense Ratio0.970.17571%
Annual Report Gross Expense Ratio1.180.17694%
Fund Existence2 years33 years-
Gain YTD4.6966.72470%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets201M195B0%
Annual Yield % from dividends4.302.06209%
Returns for 1 year2.199.7622%
Returns for 3 yearsN/A34.31-
Returns for 5 yearsN/A74.87-
Returns for 10 yearsN/A116.32-
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