CEIZX
Price
$13.76
Change
+$0.04 (+0.29%)
Updated
Jul 25 closing price
Net Assets
200.86M
VMVAX
Price
$88.36
Change
+$0.58 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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CEIZX vs VMVAX

Header iconCEIZX vs VMVAX Comparison
Open Charts CEIZX vs VMVAXBanner chart's image
Manning & Napier Callodine Equity Inc Z
Price$13.76
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets200.86M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
CEIZX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. CEIZX (201M). CEIZX pays higher dividends than VMVAX: CEIZX (4.30) vs VMVAX (2.26). CEIZX was incepted earlier than VMVAX: CEIZX (2 years) vs VMVAX (14 years). CEIZX (1.18) is less costly to investors than VMVAX (0.07). CEIZX is a more actively managed with annual turnover of: 94.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than CEIZX: VMVAX (3000) vs CEIZX (1000000). VMVAX annual gain was more profitable for investors over the last year : 9.76 vs. CEIZX (2.19).
CEIZXVMVAXCEIZX / VMVAX
Total Expense Ratio0.970.071,386%
Annual Report Gross Expense Ratio1.180.071,686%
Fund Existence2 years14 years-
Gain YTD4.6965.53285%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets201M30.6B1%
Annual Yield % from dividends4.302.26190%
Returns for 1 year2.199.7622%
Returns for 3 yearsN/A28.18-
Returns for 5 yearsN/A71.82-
Returns for 10 yearsN/A93.07-
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