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CEISX vs VIVIX
CEISX vs VIVIX Comparison
Open Charts CEISX vs VIVIX
Manning & Napier Callodine Equity Inc S
Price$13.19
Change+$0.07 (+0.53%)
VolumeN/A
Net Assets202.9M
Vanguard Value Index I
Price$73.15
Change-$0.74 (-1.00%)
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 (203M). CEISX pays higher dividends than VIVIX: CEISX (3.87) vs VIVIX (2.10). 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 : 6.69 vs. CEISX (-9.44).
| CEISX | VIVIX | CEISX / VIVIX | |
| Total Expense Ratio | 1.37 | 0.04 | 3,425% |
| Annual Report Gross Expense Ratio | 1.46 | 0.04 | 3,650% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | 0.658 | 11.991 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 208B | 0% |
| Annual Yield % from dividends | 3.87 | 2.10 | 184% |
| Returns for 1 year | -9.44 | 6.69 | -141% |
| Returns for 3 years | N/A | 33.49 | - |
| Returns for 5 years | N/A | 66.36 | - |
| Returns for 10 years | N/A | 134.98 | - |
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