Interact to see
Advertisement
Advertisement
CEISX vs VMVIX
CEISX vs VMVIX Comparison
Open Charts CEISX vs VMVIX
Manning & Napier Callodine Equity Inc S
Price$13.42
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets195.14M
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
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: 29.9B vs. CEISX (195M). 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 : 12.13 vs. CEISX (5.23).
| 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 | 2.356 | 3.574 | 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 | 2.14 | 181% |
| Returns for 1 year | 5.23 | 12.13 | 43% |
| Returns for 3 years | N/A | 28.47 | - |
| Returns for 5 years | N/A | 76.99 | - |
| Returns for 10 years | N/A | 88.04 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLNSX | 26.39 | 0.24 | +0.92% |
| Morgan Stanley Instl Glbl Concntr R6 | |||
| JGQYX | 18.18 | 0.13 | +0.72% |
| Jensen Global Quality Growth Y | |||
| VMIDX | 24.87 | 0.16 | +0.65% |
| VALIC Company I Mid Cap Index | |||
| MRDVX | 21.46 | 0.11 | +0.52% |
| BlackRock Equity Dividend R | |||
| VCRCX | 14.18 | 0.02 | +0.14% |
| NYLI CBRE Global Infrastructure Class C | |||