CEISX
Price
$13.63
Change
+$0.18 (+1.34%)
Updated
Dec 3 closing price
Net Assets
207.58M
VIVIX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
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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$13.63
Change+$0.18 (+1.34%)
VolumeN/A
Net Assets207.58M
Vanguard Value Index I
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
CEISX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. CEISX (208M). CEISX pays higher dividends than VIVIX: CEISX (3.83) vs VIVIX (2.05). 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 : 4.76 vs. CEISX (-10.28).
CEISXVIVIXCEISX / VIVIX
Total Expense Ratio1.370.043,425%
Annual Report Gross Expense Ratio1.460.043,650%
Fund Existence2 years27 years-
Gain YTD3.49711.79430%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets208M208B0%
Annual Yield % from dividends3.832.05187%
Returns for 1 year-10.284.76-216%
Returns for 3 yearsN/A29.82-
Returns for 5 yearsN/A61.18-
Returns for 10 yearsN/A127.14-
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