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CEIIX vs VMVAX
CEIIX vs VMVAX Comparison
Open Charts CEIIX vs VMVAX
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).
| CEIIX | VMVAX | CEIIX / VMVAX | |
| Total Expense Ratio | 1.12 | 0.07 | 1,600% |
| Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | 4.636 | 5.532 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 30.6B | 1% |
| Annual Yield % from dividends | 4.18 | 2.26 | 185% |
| Returns for 1 year | 1.99 | 9.76 | 20% |
| Returns for 3 years | N/A | 28.18 | - |
| Returns for 5 years | N/A | 71.82 | - |
| Returns for 10 years | N/A | 93.07 | - |
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