CEIZX
Price
$13.26
Change
+$0.08 (+0.61%)
Updated
Nov 13 closing price
Net Assets
202.9M
VIVIX
Price
$73.15
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
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CEIZX vs VIVIX

Header iconCEIZX vs VIVIX Comparison
Open Charts CEIZX vs VIVIXBanner 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$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
CEIZX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. CEIZX (203M). CEIZX pays higher dividends than VIVIX: CEIZX (4.31) vs VIVIX (2.10). CEIZX was incepted earlier than VIVIX: CEIZX (2 years) vs VIVIX (27 years). CEIZX (1.18) is less costly to investors than VIVIX (0.04). CEIZX is a more actively managed with annual turnover of: 94.00 vs. VIVIX (9.00). CEIZX has a lower initial minimum investment than VIVIX: CEIZX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 6.69 vs. CEIZX (-8.18).
CEIZXVIVIXCEIZX / VIVIX
Total Expense Ratio0.970.042,425%
Annual Report Gross Expense Ratio1.180.042,950%
Fund Existence2 years27 years-
Gain YTD1.56411.99113%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets203M208B0%
Annual Yield % from dividends4.312.10205%
Returns for 1 year-8.186.69-122%
Returns for 3 yearsN/A33.49-
Returns for 5 yearsN/A66.36-
Returns for 10 yearsN/A134.98-
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