CEISX
Price
$13.44
Change
+$0.13 (+0.98%)
Updated
Feb 3 closing price
Net Assets
213.84M
JVMCX
Price
$26.89
Change
-$0.78 (-2.82%)
Updated
Feb 3 closing price
Net Assets
24.66B
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CEISX vs JVMCX

Header iconCEISX vs JVMCX Comparison
Open Charts CEISX vs JVMCXBanner chart's image
Manning & Napier Callodine Equity Inc S
Price$13.44
Change+$0.13 (+0.98%)
VolumeN/A
Net Assets213.84M
JHancock Disciplined Value Mid Cap C
Price$26.89
Change-$0.78 (-2.82%)
VolumeN/A
Net Assets24.66B
CEISX vs JVMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.7B vs. CEISX (214M). CEISX pays higher dividends than JVMCX: CEISX (2.31) vs JVMCX (0.00). CEISX was incepted earlier than JVMCX: CEISX (2 years) vs JVMCX (14 years). JVMCX (1.86) is less costly to investors than CEISX (1.46). CEISX is a more actively managed with annual turnover of: 94.00 vs. JVMCX (49.00). JVMCX has a lower initial minimum investment than CEISX: JVMCX (1000) vs CEISX (2000). JVMCX annual gain was more profitable for investors over the last year : 3.34 vs. CEISX (0.96).
CEISXJVMCXCEISX / JVMCX
Total Expense Ratio1.371.8574%
Annual Report Gross Expense Ratio1.461.8678%
Fund Existence2 years14 years-
Gain YTD5.3295.121104%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets214M24.7B1%
Annual Yield % from dividends2.310.00-
Returns for 1 year0.963.3429%
Returns for 3 yearsN/A6.94-
Returns for 5 yearsN/A15.97-
Returns for 10 yearsN/A61.82-
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