CEISX
Price
$13.19
Change
+$0.07 (+0.53%)
Updated
Nov 13 closing price
Net Assets
202.9M
VIVAX
Price
$73.17
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
Interact to see
Advertisement

CEISX vs VIVAX

Header iconCEISX vs VIVAX Comparison
Open Charts CEISX vs VIVAXBanner chart's image
Manning & Napier Callodine Equity Inc S
Price$13.19
Change+$0.07 (+0.53%)
VolumeN/A
Net Assets202.9M
Vanguard Value Index I
Price$73.17
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
CEISX vs VIVAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 208B vs. CEISX (203M). CEISX pays higher dividends than VIVAX: CEISX (3.87) vs VIVAX (1.98). 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 : 6.68 vs. CEISX (-9.44).
CEISXVIVAXCEISX / VIVAX
Total Expense Ratio1.370.17806%
Annual Report Gross Expense Ratio1.460.17859%
Fund Existence2 years33 years-
Gain YTD0.65811.9655%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets203M208B0%
Annual Yield % from dividends3.871.98196%
Returns for 1 year-9.446.68-141%
Returns for 3 yearsN/A33.49-
Returns for 5 yearsN/A66.34-
Returns for 10 yearsN/A135.00-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FRBSX36.470.13
+0.36%
Franklin Mutual U.S. Mid Cap Value A
RYDVX6.28N/A
N/A
Royce Smid-Cap Total Return Service
EMECX13.66N/A
N/A
Ashmore Emerging Markets Equity C
RYOCX99.50-0.06
-0.06%
Rydex NASDAQ-100® Inv
UBVSX82.31-0.22
-0.27%
Undiscovered Managers Behavioral Val I