CEISX
Price
$12.84
Change
+$0.02 (+0.16%)
Updated
Dec 26 closing price
Net Assets
190.07M
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
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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$12.84
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets190.07M
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
CEISX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. CEISX (190M). CEISX pays higher dividends than VVIAX: CEISX (3.83) vs VVIAX (2.04). 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 : 12.41 vs. CEISX (-2.30).
CEISXVVIAXCEISX / VVIAX
Total Expense Ratio1.370.052,740%
Annual Report Gross Expense Ratio1.460.052,920%
Fund Existence2 years25 years-
Gain YTD-1.49013.974-11%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets190M216B0%
Annual Yield % from dividends3.832.04188%
Returns for 1 year-2.3012.41-19%
Returns for 3 yearsN/A37.41-
Returns for 5 yearsN/A64.92-
Returns for 10 yearsN/A133.33-
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