CEIIX
Price
$13.75
Change
+$0.05 (+0.36%)
Updated
Jul 25 closing price
Net Assets
200.86M
VMVAX
Price
$88.36
Change
+$0.58 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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CEIIX vs VMVAX

Header iconCEIIX vs VMVAX Comparison
Open Charts CEIIX vs VMVAXBanner chart's image
Manning & Napier Callodine Equity Inc I
Price$13.75
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets200.86M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
CEIIX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. CEIIX (201M). CEIIX pays higher dividends than VMVAX: CEIIX (4.18) vs VMVAX (2.26). CEIIX was incepted earlier than VMVAX: CEIIX (2 years) vs VMVAX (14 years). CEIIX (1.24) is less costly to investors than VMVAX (0.07). CEIIX is a more actively managed with annual turnover of: 94.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than CEIIX: VMVAX (3000) vs CEIIX (1000000). VMVAX annual gain was more profitable for investors over the last year : 9.76 vs. CEIIX (1.99).
CEIIXVMVAXCEIIX / VMVAX
Total Expense Ratio1.120.071,600%
Annual Report Gross Expense Ratio1.240.071,771%
Fund Existence2 years14 years-
Gain YTD4.6365.53284%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets201M30.6B1%
Annual Yield % from dividends4.182.26185%
Returns for 1 year1.999.7620%
Returns for 3 yearsN/A28.18-
Returns for 5 yearsN/A71.82-
Returns for 10 yearsN/A93.07-
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