Interact to see
Advertisement
Advertisement
CEIIX vs VMVAX
CEIIX vs VMVAX Comparison
Open Charts CEIIX vs VMVAX
Manning & Napier Callodine Equity Inc I
Price$12.76
Change-$0.38 (-2.89%)
VolumeN/A
Net Assets185.54M
Vanguard Mid-Cap Value Index Admiral
Price$83.09
Change-$1.71 (-2.02%)
VolumeN/A
Net Assets29.07B
CEIIX vs VMVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.1B vs. CEIIX (186M). CEIIX pays higher dividends than VMVAX: CEIIX (4.02) vs VMVAX (2.40). CEIIX was incepted earlier than VMVAX: CEIIX (2 years) vs VMVAX (14 years). CEIIX (1.24) is less costly to investors than VMVAX (0.07). CEIIX is a more actively managed with annual turnover of: 94.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than CEIIX: VMVAX (3000) vs CEIIX (1000000). VMVAX annual gain was more profitable for investors over the last year : 5.62 vs. CEIIX (-1.32).
| CEIIX | VMVAX | CEIIX / VMVAX | |
| Total Expense Ratio | 1.12 | 0.07 | 1,600% |
| Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | -1.247 | 1.267 | -98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 29.1B | 1% |
| Annual Yield % from dividends | 4.02 | 2.40 | 168% |
| Returns for 1 year | -1.32 | 5.62 | -24% |
| Returns for 3 years | N/A | 19.89 | - |
| Returns for 5 years | N/A | 81.66 | - |
| Returns for 10 years | N/A | 78.27 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CRDT | 24.54 | -0.20 | -0.80% |
| Simplify Opportunistic Income ETF | |||
| DRIV | 22.25 | -0.29 | -1.29% |
| Global X Atnms & Elctrc Vhcls ETF | |||
| MDLV | 26.32 | -0.43 | -1.61% |
| Morgan Dempsey Large Cap Value ETF | |||
| VTWO | 82.12 | -2.37 | -2.81% |
| Vanguard Russell 2000 ETF | |||
| IVOV | 91.45 | -2.67 | -2.84% |
| Vanguard S&P Mid-Cap 400 Value ETF | |||