CEIZX
Price
$12.90
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
Interact to see
Advertisement

CEIZX vs VVIAX

Header iconCEIZX vs VVIAX Comparison
Open Charts CEIZX vs VVIAXBanner chart's image
Manning & Napier Callodine Equity Inc Z
Price$12.90
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
CEIZX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. CEIZX (190M). CEIZX pays higher dividends than VVIAX: CEIZX (4.27) vs VVIAX (2.04). CEIZX was incepted earlier than VVIAX: CEIZX (2 years) vs VVIAX (25 years). CEIZX (1.18) is less costly to investors than VVIAX (0.05). CEIZX is a more actively managed with annual turnover of: 94.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than CEIZX: VVIAX (3000) vs CEIZX (1000000). VVIAX annual gain was more profitable for investors over the last year : 12.41 vs. CEIZX (-2.00).
CEIZXVVIAXCEIZX / VVIAX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio1.180.052,360%
Fund Existence2 years25 years-
Gain YTD-1.19413.974-9%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets190M216B0%
Annual Yield % from dividends4.272.04209%
Returns for 1 year-2.0012.41-16%
Returns for 3 yearsN/A37.41-
Returns for 5 yearsN/A64.92-
Returns for 10 yearsN/A133.33-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
SNX.X0.4331890.012013
+2.85%
Synthetix cryptocurrency
POWR.X0.0784860.001839
+2.40%
Powerledger cryptocurrency
AVAX.X12.3427700.263217
+2.18%
Avalanche cryptocurrency
ALICE.X0.1686620.000711
+0.42%
MyNeighborAlice cryptocurrency
PROS.X0.035796-0.000104
-0.29%
Prosper cryptocurrency