CEISX
Price
$14.03
Change
+$0.08 (+0.57%)
Updated
Sep 5 closing price
Net Assets
216.87M
VIVIX
Price
$71.19
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$14.03
Change+$0.08 (+0.57%)
VolumeN/A
Net Assets216.87M
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
CEISX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. CEISX (217M). CEISX pays higher dividends than VIVIX: CEISX (3.58) vs VIVIX (2.11). 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 : 7.74 vs. CEISX (3.31).
CEISXVIVIXCEISX / VIVIX
Total Expense Ratio1.370.043,425%
Annual Report Gross Expense Ratio1.460.043,650%
Fund Existence2 years27 years-
Gain YTD7.0097.86689%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets217M203B0%
Annual Yield % from dividends3.582.11169%
Returns for 1 year3.317.7443%
Returns for 3 yearsN/A36.61-
Returns for 5 yearsN/A70.16-
Returns for 10 yearsN/A131.61-
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