CEIZX
Price
$12.90
Change
+$0.02 (+0.16%)
Updated
Dec 26 closing price
Net Assets
190.07M
VIVIX
Price
$75.20
Change
-$0.04 (-0.05%)
Updated
Dec 26 closing price
Net Assets
215.53B
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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$12.90
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets190.07M
Vanguard Value Index I
Price$75.20
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets215.53B
CEIZX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 216B vs. CEIZX (190M). CEIZX pays higher dividends than VIVIX: CEIZX (4.27) vs VIVIX (2.05). CEIZX was incepted earlier than VIVIX: CEIZX (2 years) vs VIVIX (28 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 : 12.39 vs. CEIZX (-2.00).
CEIZXVIVIXCEIZX / VIVIX
Total Expense Ratio0.970.042,425%
Annual Report Gross Expense Ratio1.180.042,950%
Fund Existence2 years28 years-
Gain YTD-1.19413.976-9%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets190M216B0%
Annual Yield % from dividends4.272.05208%
Returns for 1 year-2.0012.39-16%
Returns for 3 yearsN/A37.40-
Returns for 5 yearsN/A64.94-
Returns for 10 yearsN/A133.37-
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