CEISX
Price
$13.70
Change
+$0.05 (+0.37%)
Updated
Jul 25 closing price
Net Assets
200.86M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$13.70
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets200.86M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
CEISX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CEISX (201M). 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 : 9.75 vs. CEISX (1.74).
CEISXVVIAXCEISX / VVIAX
Total Expense Ratio1.370.052,740%
Annual Report Gross Expense Ratio1.460.052,920%
Fund Existence2 years25 years-
Gain YTD4.4926.71467%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets201M195B0%
Annual Yield % from dividends3.872.18177%
Returns for 1 year1.749.7518%
Returns for 3 yearsN/A34.32-
Returns for 5 yearsN/A74.87-
Returns for 10 yearsN/A116.26-
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