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CEISX vs VMVIX
CEISX vs VMVIX Comparison
Open Charts CEISX vs VMVIX
Manning & Napier Callodine Equity Inc S
Price$12.99
Change-$0.27 (-2.04%)
VolumeN/A
Net Assets186.33M
Vanguard Mid-Cap Value Index Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
CEISX vs VMVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. CEISX (186M). CEISX pays higher dividends than VMVIX: CEISX (3.56) vs VMVIX (2.19). 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 : 7.21 vs. CEISX (1.16).
| 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 | -2.119 | -0.052 | 4,071% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 29.9B | 1% |
| Annual Yield % from dividends | 3.56 | 2.19 | 162% |
| Returns for 1 year | 1.16 | 7.21 | 16% |
| Returns for 3 years | N/A | 24.97 | - |
| Returns for 5 years | N/A | 69.17 | - |
| Returns for 10 years | N/A | 78.71 | - |
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