CEISX
Price
$13.42
Change
+$0.03 (+0.22%)
Updated
Jul 3 closing price
Net Assets
195.14M
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$13.42
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets195.14M
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
CEISX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. CEISX (195M). CEISX pays higher dividends than VIVIX: CEISX (3.87) vs VIVIX (2.19). 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 : 12.05 vs. CEISX (5.23).
CEISXVIVIXCEISX / VIVIX
Total Expense Ratio1.370.043,425%
Annual Report Gross Expense Ratio1.460.043,650%
Fund Existence2 years27 years-
Gain YTD2.3566.21538%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets195M189B0%
Annual Yield % from dividends3.872.19176%
Returns for 1 year5.2312.0543%
Returns for 3 yearsN/A35.17-
Returns for 5 yearsN/A80.14-
Returns for 10 yearsN/A115.68-
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