CEISX
Price
$14.03
Change
+$0.08 (+0.57%)
Updated
Sep 5 closing price
Net Assets
216.87M
VIVAX
Price
$71.21
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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CEISX vs VIVAX

Header iconCEISX vs VIVAX Comparison
Open Charts CEISX vs VIVAXBanner chart's image
Manning & Napier Callodine Equity Inc S
Price$14.03
Change+$0.08 (+0.57%)
VolumeN/A
Net Assets216.87M
Vanguard Value Index I
Price$71.21
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
CEISX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 203B vs. CEISX (217M). CEISX pays higher dividends than VIVAX: CEISX (3.58) vs VIVAX (1.99). CEISX was incepted earlier than VIVAX: CEISX (2 years) vs VIVAX (33 years). CEISX (1.46) is less costly to investors than VIVAX (0.17). CEISX is a more actively managed with annual turnover of: 94.00 vs. VIVAX (9.00). CEISX has a lower initial minimum investment than VIVAX: CEISX (2000) vs VIVAX (3000). VIVAX annual gain was more profitable for investors over the last year : 7.74 vs. CEISX (3.31).
CEISXVIVAXCEISX / VIVAX
Total Expense Ratio1.370.17806%
Annual Report Gross Expense Ratio1.460.17859%
Fund Existence2 years33 years-
Gain YTD7.0097.84589%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets217M203B0%
Annual Yield % from dividends3.581.99180%
Returns for 1 year3.317.7443%
Returns for 3 yearsN/A36.63-
Returns for 5 yearsN/A70.18-
Returns for 10 yearsN/A131.64-
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