CEIZX
Price
$13.52
Change
+$0.15 (+1.12%)
Updated
Feb 3 closing price
Net Assets
213.84M
VIVAX
Price
$79.00
Change
+$6.39 (+8.80%)
Updated
Feb 3 closing price
Net Assets
217.68B
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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$13.52
Change+$0.15 (+1.12%)
VolumeN/A
Net Assets213.84M
Vanguard Value Index I
Price$79.00
Change+$6.39 (+8.80%)
VolumeN/A
Net Assets217.68B
CEIZX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 218B vs. CEIZX (214M). CEIZX pays higher dividends than VIVAX: CEIZX (2.58) vs VIVAX (1.84). 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 : 15.07 vs. CEIZX (1.41).
CEIZXVIVAXCEIZX / VIVAX
Total Expense Ratio0.970.17571%
Annual Report Gross Expense Ratio1.180.17694%
Fund Existence2 years33 years-
Gain YTD5.3785.99890%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets214M218B0%
Annual Yield % from dividends2.581.84141%
Returns for 1 year1.4115.079%
Returns for 3 yearsN/A41.03-
Returns for 5 yearsN/A66.25-
Returns for 10 yearsN/A167.20-
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