CEISX
Price
$13.62
Change
+$0.15 (+1.11%)
Updated
Sep 26 closing price
Net Assets
209.76M
VVIAX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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CEISX vs VVIAX

Header iconCEISX vs VVIAX Comparison
Open Charts CEISX vs VVIAXBanner chart's image
Manning & Napier Callodine Equity Inc S
Price$13.62
Change+$0.15 (+1.11%)
VolumeN/A
Net Assets209.76M
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
CEISX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. CEISX (210M). CEISX pays higher dividends than VVIAX: CEISX (3.58) vs VVIAX (2.10). CEISX was incepted earlier than VVIAX: CEISX (2 years) vs VVIAX (25 years). CEISX (1.46) is less costly to investors than VVIAX (0.05). CEISX is a more actively managed with annual turnover of: 94.00 vs. VVIAX (9.00). CEISX has a lower initial minimum investment than VVIAX: CEISX (2000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.68 vs. CEISX (-1.76).
CEISXVVIAXCEISX / VVIAX
Total Expense Ratio1.370.052,740%
Annual Report Gross Expense Ratio1.460.052,920%
Fund Existence2 years25 years-
Gain YTD4.49410.24344%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets210M203B0%
Annual Yield % from dividends3.582.10170%
Returns for 1 year-1.767.68-23%
Returns for 3 yearsN/A50.25-
Returns for 5 yearsN/A81.82-
Returns for 10 yearsN/A147.68-
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