CEIIX
Price
$12.97
Change
-$0.03 (-0.23%)
Updated
Jun 18 closing price
Net Assets
186.09M
VMVIX
Price
$63.67
Change
+$0.06 (+0.09%)
Updated
Jun 18 closing price
Net Assets
29.95B
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CEIIX vs VMVIX

Header iconCEIIX vs VMVIX Comparison
Open Charts CEIIX vs VMVIXBanner chart's image
Manning & Napier Callodine Equity Inc I
Price$12.97
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets186.09M
Vanguard Mid-Cap Value Index Investor
Price$63.67
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets29.95B
CEIIX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. CEIIX (186M). CEIIX pays higher dividends than VMVIX: CEIIX (3.87) vs VMVIX (2.19). CEIIX was incepted earlier than VMVIX: CEIIX (2 years) vs VMVIX (19 years). CEIIX (1.24) is less costly to investors than VMVIX (0.19). CEIIX is a more actively managed with annual turnover of: 94.00 vs. VMVIX (19.00). VMVIX has a lower initial minimum investment than CEIIX: VMVIX (3000) vs CEIIX (1000000). VMVIX annual gain was more profitable for investors over the last year : 6.89 vs. CEIIX (2.84).
CEIIXVMVIXCEIIX / VMVIX
Total Expense Ratio1.120.19589%
Annual Report Gross Expense Ratio1.240.19653%
Fund Existence2 years19 years-
Gain YTD-1.096-0.0681,618%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets186M29.9B1%
Annual Yield % from dividends3.872.19177%
Returns for 1 year2.846.8941%
Returns for 3 yearsN/A28.89-
Returns for 5 yearsN/A68.17-
Returns for 10 yearsN/A77.07-
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