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CEIIX vs VMVIX
CEIIX vs VMVIX Comparison
Open Charts CEIIX vs VMVIX
Manning & Napier Callodine Equity Inc I
Price$13.04
Change-$0.28 (-2.10%)
VolumeN/A
Net Assets186.33M
Vanguard Mid-Cap Value Index Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
CEIIX vs VMVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. CEIIX (186M). CEIIX pays higher dividends than VMVIX: CEIIX (3.87) vs VMVIX (2.19). CEIIX was incepted earlier than VMVIX: CEIIX (2 years) vs VMVIX (19 years). CEIIX (1.24) is less costly to investors than VMVIX (0.19). CEIIX is a more actively managed with annual turnover of: 94.00 vs. VMVIX (19.00). VMVIX has a lower initial minimum investment than CEIIX: VMVIX (3000) vs CEIIX (1000000). VMVIX annual gain was more profitable for investors over the last year : 7.21 vs. CEIIX (1.44).
| CEIIX | VMVIX | CEIIX / VMVIX | |
| Total Expense Ratio | 1.12 | 0.19 | 589% |
| Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
| Fund Existence | 2 years | 19 years | - |
| Gain YTD | -1.998 | -0.052 | 3,840% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 29.9B | 1% |
| Annual Yield % from dividends | 3.87 | 2.19 | 177% |
| Returns for 1 year | 1.44 | 7.21 | 20% |
| Returns for 3 years | N/A | 24.97 | - |
| Returns for 5 years | N/A | 69.17 | - |
| Returns for 10 years | N/A | 78.71 | - |
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