CEISX
Price
$12.99
Change
-$0.27 (-2.04%)
Updated
Jun 13 closing price
Net Assets
186.33M
VIVIX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 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$12.99
Change-$0.27 (-2.04%)
VolumeN/A
Net Assets186.33M
Vanguard Value Index I
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
CEISX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. CEISX (186M). CEISX pays higher dividends than VIVIX: CEISX (3.56) vs VIVIX (2.29). 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 : 8.01 vs. CEISX (1.16).
CEISXVIVIXCEISX / VIVIX
Total Expense Ratio1.370.043,425%
Annual Report Gross Expense Ratio1.460.043,650%
Fund Existence2 years27 years-
Gain YTD-2.1192.452-86%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets186M189B0%
Annual Yield % from dividends3.562.29156%
Returns for 1 year1.168.0114%
Returns for 3 yearsN/A32.19-
Returns for 5 yearsN/A72.56-
Returns for 10 yearsN/A103.54-
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