CEISX
Price
$13.44
Change
+$0.13 (+0.98%)
Updated
Feb 3 closing price
Net Assets
213.84M
VIVAX
Price
$79.00
Change
+$6.39 (+8.80%)
Updated
Feb 3 closing price
Net Assets
217.68B
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$13.44
Change+$0.13 (+0.98%)
VolumeN/A
Net Assets213.84M
Vanguard Value Index I
Price$79.00
Change+$6.39 (+8.80%)
VolumeN/A
Net Assets217.68B
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: 218B vs. CEISX (214M). CEISX pays higher dividends than VIVAX: CEISX (2.31) vs VIVAX (1.84). 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 : 15.07 vs. CEISX (0.96).
CEISXVIVAXCEISX / VIVAX
Total Expense Ratio1.370.17806%
Annual Report Gross Expense Ratio1.460.17859%
Fund Existence2 years33 years-
Gain YTD5.3295.99889%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets214M218B0%
Annual Yield % from dividends2.311.84125%
Returns for 1 year0.9615.076%
Returns for 3 yearsN/A41.03-
Returns for 5 yearsN/A66.25-
Returns for 10 yearsN/A167.20-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NRO2.980.01
+0.34%
Neuberger Real Estate Securities Income Fund Inc.
GSSC79.540.01
+0.01%
Goldman Sachs ActiveBeta® US SmCp Eq ETF
ZIPP29.63N/A
N/A
Stkd 100% Uber & 100% Tsla ETF
PSCC33.74-0.01
-0.02%
Invesco S&P SmallCap Consumer Stapl ETF
VIG225.33-0.90
-0.40%
Vanguard Dividend Appreciation ETF