Interact to see
Advertisement
Advertisement
CEISX vs VMVIX
CEISX vs VMVIX Comparison
Open Charts CEISX vs VMVIX
Manning & Napier Callodine Equity Inc S
Price$13.70
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets200.86M
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
CEISX vs VMVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. CEISX (201M). CEISX pays higher dividends than VMVIX: CEISX (3.87) vs VMVIX (2.14). CEISX was incepted earlier than VMVIX: CEISX (2 years) vs VMVIX (19 years). CEISX (1.46) is less costly to investors than VMVIX (0.19). CEISX is a more actively managed with annual turnover of: 94.00 vs. VMVIX (19.00). CEISX has a lower initial minimum investment than VMVIX: CEISX (2000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 9.75 vs. CEISX (1.74).
| CEISX | VMVIX | CEISX / VMVIX | |
| Total Expense Ratio | 1.37 | 0.19 | 721% |
| Annual Report Gross Expense Ratio | 1.46 | 0.19 | 768% |
| Fund Existence | 2 years | 19 years | - |
| Gain YTD | 4.492 | 5.522 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 30.6B | 1% |
| Annual Yield % from dividends | 3.87 | 2.14 | 181% |
| Returns for 1 year | 1.74 | 9.75 | 18% |
| Returns for 3 years | N/A | 28.14 | - |
| Returns for 5 years | N/A | 71.74 | - |
| Returns for 10 years | N/A | 93.04 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement