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CEIIX vs VMVAX
CEIIX vs VMVAX Comparison
Open Charts CEIIX vs VMVAX
Manning & Napier Callodine Equity Inc I
Price$12.38
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets161.41M
Vanguard Mid-Cap Value Index Admiral
Price$80.72
Change+$0.06 (+0.07%)
VolumeN/A
Net Assets29.86B
CEIIX vs VMVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. CEIIX (161M). CEIIX pays higher dividends than VMVAX: CEIIX (3.85) vs VMVAX (2.33). 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 : 4.74 vs. CEIIX (-1.91).
| 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 | -6.733 | -3.677 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 29.9B | 1% |
| Annual Yield % from dividends | 3.85 | 2.33 | 166% |
| Returns for 1 year | -1.91 | 4.74 | -40% |
| Returns for 3 years | N/A | 10.29 | - |
| Returns for 5 years | N/A | 78.07 | - |
| Returns for 10 years | N/A | 71.44 | - |
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