CEISX
Price
$13.70
Change
+$0.05 (+0.37%)
Updated
Jul 25 closing price
Net Assets
200.86M
VMVIX
Price
$67.16
Change
+$0.44 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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CEISX vs VMVIX

Header iconCEISX vs VMVIX Comparison
Open Charts CEISX vs VMVIXBanner 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 Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
CEISX vs VMVIX Comparison Chart in %
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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).
CEISXVMVIXCEISX / VMVIX
Total Expense Ratio1.370.19721%
Annual Report Gross Expense Ratio1.460.19768%
Fund Existence2 years19 years-
Gain YTD4.4925.52281%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets201M30.6B1%
Annual Yield % from dividends3.872.14181%
Returns for 1 year1.749.7518%
Returns for 3 yearsN/A28.14-
Returns for 5 yearsN/A71.74-
Returns for 10 yearsN/A93.04-
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