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CEISX vs VMVAX
CEISX vs VMVAX Comparison
Open Charts CEISX vs VMVAX
Manning & Napier Callodine Equity Inc S
Price$13.42
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets195.14M
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
CEISX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. CEISX (195M). 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 : 12.14 vs. CEISX (5.23).
| CEISX | VMVAX | CEISX / VMVAX | |
| Total Expense Ratio | 1.37 | 0.07 | 1,957% |
| Annual Report Gross Expense Ratio | 1.46 | 0.07 | 2,086% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | 2.356 | 3.573 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 29.9B | 1% |
| Annual Yield % from dividends | 3.87 | 2.26 | 171% |
| Returns for 1 year | 5.23 | 12.14 | 43% |
| Returns for 3 years | N/A | 28.52 | - |
| Returns for 5 years | N/A | 77.08 | - |
| Returns for 10 years | N/A | 88.11 | - |
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