EXEYX vs. MEIFX
Compare and contrast key facts about Manning & Napier Equity Series (EXEYX) and Meridian Enhanced Equity Fund (MEIFX).
EXEYX is managed by Manning & Napier. It was launched on May 1, 1998. MEIFX is managed by Meridian. It was launched on Jan 31, 2005.
Performance
EXEYX vs. MEIFX - Performance Comparison
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EXEYX vs. MEIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXEYX Manning & Napier Equity Series | -13.43% | 8.77% | 15.87% | 24.52% | -19.51% | 25.41% | 23.74% | 33.64% | -3.94% | 28.89% |
MEIFX Meridian Enhanced Equity Fund | -1.60% | 6.51% | 13.19% | 18.96% | -16.43% | 15.15% | 26.18% | 44.95% | -0.51% | 27.94% |
Returns By Period
In the year-to-date period, EXEYX achieves a -13.43% return, which is significantly lower than MEIFX's -1.60% return. Over the past 10 years, EXEYX has underperformed MEIFX with an annualized return of 11.36%, while MEIFX has yielded a comparatively higher 13.78% annualized return.
EXEYX
- 1D
- 0.32%
- 1M
- -9.64%
- YTD
- -13.43%
- 6M
- -10.24%
- 1Y
- 0.48%
- 3Y*
- 8.22%
- 5Y*
- 5.11%
- 10Y*
- 11.36%
MEIFX
- 1D
- 0.08%
- 1M
- -3.16%
- YTD
- -1.60%
- 6M
- -1.55%
- 1Y
- 4.96%
- 3Y*
- 9.70%
- 5Y*
- 5.75%
- 10Y*
- 13.78%
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EXEYX vs. MEIFX - Expense Ratio Comparison
EXEYX has a 1.05% expense ratio, which is lower than MEIFX's 1.20% expense ratio.
Return for Risk
EXEYX vs. MEIFX — Risk / Return Rank
EXEYX
MEIFX
EXEYX vs. MEIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Equity Series (EXEYX) and Meridian Enhanced Equity Fund (MEIFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EXEYX | MEIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.30 | -0.25 |
Sortino ratioReturn per unit of downside risk | 0.20 | 0.55 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.07 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 0.49 | -0.58 |
Martin ratioReturn relative to average drawdown | -0.33 | 2.30 | -2.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXEYX | MEIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.30 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.37 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.77 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.51 | -0.05 |
Correlation
The correlation between EXEYX and MEIFX is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EXEYX vs. MEIFX - Dividend Comparison
EXEYX's dividend yield for the trailing twelve months is around 13.01%, more than MEIFX's 7.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXEYX Manning & Napier Equity Series | 13.01% | 11.26% | 11.88% | 3.11% | 13.28% | 16.60% | 8.31% | 10.39% | 20.49% | 7.57% | 4.98% | 44.53% |
MEIFX Meridian Enhanced Equity Fund | 7.36% | 7.25% | 14.61% | 0.61% | 9.28% | 25.44% | 13.26% | 40.49% | 11.67% | 1.18% | 0.78% | 4.24% |
Drawdowns
EXEYX vs. MEIFX - Drawdown Comparison
The maximum EXEYX drawdown since its inception was -54.49%, roughly equal to the maximum MEIFX drawdown of -54.37%. Use the drawdown chart below to compare losses from any high point for EXEYX and MEIFX.
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Drawdown Indicators
| EXEYX | MEIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.49% | -54.37% | -0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -8.99% | -7.41% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -23.54% | -2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | -28.67% | -3.63% |
Current DrawdownCurrent decline from peak | -16.12% | -7.42% | -8.70% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -7.76% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 2.05% | +2.40% |
Volatility
EXEYX vs. MEIFX - Volatility Comparison
Manning & Napier Equity Series (EXEYX) has a higher volatility of 4.47% compared to Meridian Enhanced Equity Fund (MEIFX) at 3.54%. This indicates that EXEYX's price experiences larger fluctuations and is considered to be riskier than MEIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXEYX | MEIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 3.54% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 7.12% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 14.91% | +3.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 15.93% | +0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 17.95% | -0.06% |