CEIIX
Price
$13.75
Change
+$0.05 (+0.36%)
Updated
Jul 25 closing price
Net Assets
200.86M
VMVIX
Price
$67.16
Change
+$0.44 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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CEIIX vs VMVIX

Header iconCEIIX vs VMVIX Comparison
Open Charts CEIIX vs VMVIXBanner 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 Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
CEIIX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. CEIIX (201M). CEIIX pays higher dividends than VMVIX: CEIIX (4.18) vs VMVIX (2.14). 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 : 9.75 vs. CEIIX (1.99).
CEIIXVMVIXCEIIX / VMVIX
Total Expense Ratio1.120.19589%
Annual Report Gross Expense Ratio1.240.19653%
Fund Existence2 years19 years-
Gain YTD4.6365.52284%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets201M30.6B1%
Annual Yield % from dividends4.182.14195%
Returns for 1 year1.999.7520%
Returns for 3 yearsN/A28.14-
Returns for 5 yearsN/A71.74-
Returns for 10 yearsN/A93.04-
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