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CEIZX vs VVIAX
CEIZX vs VVIAX Comparison
Open Charts CEIZX vs VVIAX
Manning & Napier Callodine Equity Inc Z
Price$13.51
Change+$0.21 (+1.58%)
VolumeN/A
Net Assets208.48M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
CEIZX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. CEIZX (208M). CEIZX pays higher dividends than VVIAX: CEIZX (4.25) vs VVIAX (2.08). 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 : 4.64 vs. CEIZX (-4.81).
| CEIZX | VVIAX | CEIZX / VVIAX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
| Fund Existence | 2 years | 25 years | - |
| Gain YTD | 3.479 | 9.746 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208M | 208B | 0% |
| Annual Yield % from dividends | 4.25 | 2.08 | 204% |
| Returns for 1 year | -4.81 | 4.64 | -104% |
| Returns for 3 years | N/A | 43.00 | - |
| Returns for 5 years | N/A | 71.80 | - |
| Returns for 10 years | N/A | 129.42 | - |
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