CEISX
Price
$13.42
Change
+$0.03 (+0.22%)
Updated
Jul 3 closing price
Net Assets
195.14M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$13.42
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets195.14M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
CEISX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. CEISX (195M). CEISX pays higher dividends than VVIAX: CEISX (3.87) vs VVIAX (2.18). 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 : 12.03 vs. CEISX (5.23).
CEISXVVIAXCEISX / VVIAX
Total Expense Ratio1.370.052,740%
Annual Report Gross Expense Ratio1.460.052,920%
Fund Existence2 years25 years-
Gain YTD2.3566.19838%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets195M189B0%
Annual Yield % from dividends3.872.18177%
Returns for 1 year5.2312.0343%
Returns for 3 yearsN/A35.17-
Returns for 5 yearsN/A80.13-
Returns for 10 yearsN/A115.67-
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