CEISX
Price
$13.70
Change
+$0.05 (+0.37%)
Updated
Jul 25 closing price
Net Assets
200.86M
VMVAX
Price
$88.36
Change
+$0.58 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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CEISX vs VMVAX

Header iconCEISX vs VMVAX Comparison
Open Charts CEISX vs VMVAXBanner chart's image
Manning & Napier Callodine Equity Inc S
Price$13.70
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets200.86M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
CEISX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. CEISX (201M). CEISX pays higher dividends than VMVAX: CEISX (3.87) vs VMVAX (2.26). CEISX was incepted earlier than VMVAX: CEISX (2 years) vs VMVAX (14 years). CEISX (1.46) is less costly to investors than VMVAX (0.07). CEISX is a more actively managed with annual turnover of: 94.00 vs. VMVAX (19.00). CEISX has a lower initial minimum investment than VMVAX: CEISX (2000) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 9.76 vs. CEISX (1.74).
CEISXVMVAXCEISX / VMVAX
Total Expense Ratio1.370.071,957%
Annual Report Gross Expense Ratio1.460.072,086%
Fund Existence2 years14 years-
Gain YTD4.4925.53281%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets201M30.6B1%
Annual Yield % from dividends3.872.26171%
Returns for 1 year1.749.7618%
Returns for 3 yearsN/A28.18-
Returns for 5 yearsN/A71.82-
Returns for 10 yearsN/A93.07-
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