CEISX
Price
$13.45
Change
+$0.21 (+1.59%)
Updated
Oct 17 closing price
Net Assets
208.48M
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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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$13.45
Change+$0.21 (+1.59%)
VolumeN/A
Net Assets208.48M
Vanguard Value Index I
Price$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
CEISX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. CEISX (208M). CEISX pays higher dividends than VIVIX: CEISX (3.81) vs VIVIX (2.09). 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 : 4.64 vs. CEISX (-5.22).
CEISXVIVIXCEISX / VIVIX
Total Expense Ratio1.370.043,425%
Annual Report Gross Expense Ratio1.460.043,650%
Fund Existence2 years27 years-
Gain YTD3.1909.74833%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets208M208B0%
Annual Yield % from dividends3.812.09182%
Returns for 1 year-5.224.64-112%
Returns for 3 yearsN/A42.98-
Returns for 5 yearsN/A71.78-
Returns for 10 yearsN/A129.40-
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