CEISX
Price
$14.03
Change
+$0.08 (+0.57%)
Updated
Sep 5 closing price
Net Assets
216.87M
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 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$14.03
Change+$0.08 (+0.57%)
VolumeN/A
Net Assets216.87M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
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 (217M). 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 : 7.74 vs. CEISX (3.31).
CEISXVVIAXCEISX / VVIAX
Total Expense Ratio1.370.052,740%
Annual Report Gross Expense Ratio1.460.052,920%
Fund Existence2 years25 years-
Gain YTD7.0097.85089%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets217M203B0%
Annual Yield % from dividends3.582.10170%
Returns for 1 year3.317.7443%
Returns for 3 yearsN/A36.61-
Returns for 5 yearsN/A70.16-
Returns for 10 yearsN/A131.61-
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