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CEISX vs JVMIX
CEISX vs JVMIX Comparison
Open Charts CEISX vs JVMIX
Manning & Napier Callodine Equity Inc S
Price$13.44
Change+$0.13 (+0.98%)
VolumeN/A
Net Assets213.84M
JHancock Disciplined Value Mid Cap I
Price$28.90
Change-$0.80 (-2.69%)
VolumeN/A
Net Assets24.66B
CEISX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.7B vs. CEISX (214M). CEISX pays higher dividends than JVMIX: CEISX (2.31) vs JVMIX (0.72). CEISX was incepted earlier than JVMIX: CEISX (2 years) vs JVMIX (29 years). CEISX (1.46) is less costly to investors than JVMIX (0.86). CEISX is a more actively managed with annual turnover of: 94.00 vs. JVMIX (49.00). CEISX has a lower initial minimum investment than JVMIX: CEISX (2000) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 4.96 vs. CEISX (0.96).
| CEISX | JVMIX | CEISX / JVMIX | |
| Total Expense Ratio | 1.37 | 0.85 | 161% |
| Annual Report Gross Expense Ratio | 1.46 | 0.86 | 170% |
| Fund Existence | 2 years | 29 years | - |
| Gain YTD | 5.329 | 5.206 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 24.7B | 1% |
| Annual Yield % from dividends | 2.31 | 0.72 | 320% |
| Returns for 1 year | 0.96 | 4.96 | 19% |
| Returns for 3 years | N/A | 11.72 | - |
| Returns for 5 years | N/A | 23.04 | - |
| Returns for 10 years | N/A | 78.79 | - |
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