CEISX
Price
$13.44
Change
+$0.13 (+0.98%)
Updated
Feb 3 closing price
Net Assets
213.84M
VIVIX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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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$13.44
Change+$0.13 (+0.98%)
VolumeN/A
Net Assets213.84M
Vanguard Value Index I
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
CEISX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. CEISX (214M). CEISX pays higher dividends than VIVIX: CEISX (2.31) vs VIVIX (1.96). 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 : 15.08 vs. CEISX (0.96).
CEISXVIVIXCEISX / VIVIX
Total Expense Ratio1.370.043,425%
Annual Report Gross Expense Ratio1.460.043,650%
Fund Existence2 years28 years-
Gain YTD5.3295.99989%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets214M218B0%
Annual Yield % from dividends2.311.96118%
Returns for 1 year0.9615.086%
Returns for 3 yearsN/A41.04-
Returns for 5 yearsN/A66.28-
Returns for 10 yearsN/A167.19-
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