CEISX
Price
$12.82
Change
+$0.06 (+0.47%)
Updated
Dec 24 closing price
Net Assets
190.07M
VIVAX
Price
$75.27
Change
+$0.37 (+0.49%)
Updated
Dec 24 closing price
Net Assets
215.53B
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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$12.82
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets190.07M
Vanguard Value Index I
Price$75.27
Change+$0.37 (+0.49%)
VolumeN/A
Net Assets215.53B
CEISX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 216B vs. CEISX (190M). CEISX pays higher dividends than VIVAX: CEISX (3.83) vs VIVAX (1.93). 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 : 12.66 vs. CEISX (-2.01).
CEISXVIVAXCEISX / VIVAX
Total Expense Ratio1.370.17806%
Annual Report Gross Expense Ratio1.460.17859%
Fund Existence2 years33 years-
Gain YTD-1.64414.025-12%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets190M216B0%
Annual Yield % from dividends3.831.93199%
Returns for 1 year-2.0112.66-16%
Returns for 3 yearsN/A37.81-
Returns for 5 yearsN/A64.99-
Returns for 10 yearsN/A134.86-
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