CEIZX
Price
$14.00
Change
-$0.07 (-0.50%)
Updated
Aug 15 closing price
Net Assets
205.82M
VIVIX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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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$14.00
Change-$0.07 (-0.50%)
VolumeN/A
Net Assets205.82M
Vanguard Value Index I
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
CEIZX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. CEIZX (206M). CEIZX pays higher dividends than VIVIX: CEIZX (4.27) vs VIVIX (2.19). 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 : 7.91 vs. CEIZX (4.27).
CEIZXVIVIXCEIZX / VIVIX
Total Expense Ratio0.970.042,425%
Annual Report Gross Expense Ratio1.180.042,950%
Fund Existence2 years27 years-
Gain YTD6.5226.533100%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets206M196B0%
Annual Yield % from dividends4.272.19195%
Returns for 1 year4.277.9154%
Returns for 3 yearsN/A25.93-
Returns for 5 yearsN/A68.54-
Returns for 10 yearsN/A114.61-
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