CEISX
Price
$13.62
Change
+$0.15 (+1.11%)
Updated
Sep 26 closing price
Net Assets
209.76M
VIVIX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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CEISX vs VIVIX

Header iconCEISX vs VIVIX Comparison
Open Charts CEISX vs VIVIXBanner chart's image
Manning & Napier Callodine Equity Inc S
Price$13.62
Change+$0.15 (+1.11%)
VolumeN/A
Net Assets209.76M
Vanguard Value Index I
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
CEISX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. CEISX (210M). CEISX pays higher dividends than VIVIX: CEISX (3.58) vs VIVIX (2.11). CEISX was incepted earlier than VIVIX: CEISX (2 years) vs VIVIX (27 years). CEISX (1.46) is less costly to investors than VIVIX (0.04). CEISX is a more actively managed with annual turnover of: 94.00 vs. VIVIX (9.00). CEISX has a lower initial minimum investment than VIVIX: CEISX (2000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.68 vs. CEISX (-1.76).
CEISXVIVIXCEISX / VIVIX
Total Expense Ratio1.370.043,425%
Annual Report Gross Expense Ratio1.460.043,650%
Fund Existence2 years27 years-
Gain YTD4.49410.26044%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets210M203B0%
Annual Yield % from dividends3.582.11169%
Returns for 1 year-1.767.68-23%
Returns for 3 yearsN/A50.25-
Returns for 5 yearsN/A81.82-
Returns for 10 yearsN/A147.68-
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