CEIZX
Price
$13.52
Change
+$0.15 (+1.12%)
Updated
Feb 3 closing price
Net Assets
213.84M
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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$13.52
Change+$0.15 (+1.12%)
VolumeN/A
Net Assets213.84M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
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: 218B vs. CEIZX (214M). CEIZX pays higher dividends than VVIAX: CEIZX (2.58) vs VVIAX (1.95). 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 : 15.08 vs. CEIZX (1.41).
CEIZXVVIAXCEIZX / VVIAX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio1.180.052,360%
Fund Existence2 years25 years-
Gain YTD5.3785.99990%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets214M218B0%
Annual Yield % from dividends2.581.95133%
Returns for 1 year1.4115.089%
Returns for 3 yearsN/A41.04-
Returns for 5 yearsN/A66.27-
Returns for 10 yearsN/A167.18-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ASHS42.720.83
+1.98%
Xtrackers Harvest CSI 500 CHN A SmCp ETF
MQY11.780.05
+0.43%
Blackrock Muni Yield Quality Fund
IWF459.18-8.30
-1.78%
iShares Russell 1000 Growth ETF
BITW50.29-1.06
-2.06%
Bitwise 10 Crypto Index ETF
BCHP35.70-1.21
-3.28%
Principal Focused Blue Chip ETF