CEISX
Price
$12.82
Change
+$0.06 (+0.47%)
Updated
Dec 24 closing price
Net Assets
190.07M
VIVIX
Price
$75.24
Change
+$0.37 (+0.49%)
Updated
Dec 24 closing price
Net Assets
215.53B
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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$12.82
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets190.07M
Vanguard Value Index I
Price$75.24
Change+$0.37 (+0.49%)
VolumeN/A
Net Assets215.53B
CEISX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 216B vs. CEISX (190M). CEISX pays higher dividends than VIVIX: CEISX (3.83) vs VIVIX (2.05). CEISX was incepted earlier than VIVIX: CEISX (2 years) vs VIVIX (28 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 : 12.67 vs. CEISX (-2.01).
CEISXVIVIXCEISX / VIVIX
Total Expense Ratio1.370.043,425%
Annual Report Gross Expense Ratio1.460.043,650%
Fund Existence2 years28 years-
Gain YTD-1.64414.037-12%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets190M216B0%
Annual Yield % from dividends3.832.05187%
Returns for 1 year-2.0112.67-16%
Returns for 3 yearsN/A37.82-
Returns for 5 yearsN/A65.02-
Returns for 10 yearsN/A134.87-
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