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CEIIX vs VVIAX
CEIIX vs VVIAX Comparison
Open Charts CEIIX vs VVIAX
Manning & Napier Callodine Equity Inc I
Price$13.69
Change+$0.18 (+1.33%)
VolumeN/A
Net Assets207.58M
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
CEIIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. CEIIX (208M). CEIIX pays higher dividends than VVIAX: CEIIX (4.13) vs VVIAX (2.04). CEIIX was incepted earlier than VVIAX: CEIIX (2 years) vs VVIAX (25 years). CEIIX (1.24) is less costly to investors than VVIAX (0.05). CEIIX is a more actively managed with annual turnover of: 94.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than CEIIX: VVIAX (3000) vs CEIIX (1000000). VVIAX annual gain was more profitable for investors over the last year : 6.10 vs. CEIIX (-9.02).
| CEIIX | VVIAX | CEIIX / VVIAX | |
| Total Expense Ratio | 1.12 | 0.05 | 2,240% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 2 years | 25 years | - |
| Gain YTD | 4.838 | 12.640 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208M | 208B | 0% |
| Annual Yield % from dividends | 4.13 | 2.04 | 203% |
| Returns for 1 year | -9.02 | 6.10 | -148% |
| Returns for 3 years | N/A | 30.82 | - |
| Returns for 5 years | N/A | 60.40 | - |
| Returns for 10 years | N/A | 128.90 | - |
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