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CEIIX vs VMVIX
CEIIX vs VMVIX Comparison
Open Charts CEIIX vs VMVIX
Manning & Napier Callodine Equity Inc I
Price$12.76
Change-$0.38 (-2.89%)
VolumeN/A
Net Assets185.54M
Vanguard Mid-Cap Value Index Investor
Price$63.15
Change-$1.30 (-2.02%)
VolumeN/A
Net Assets29.07B
CEIIX vs VMVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.1B vs. CEIIX (186M). CEIIX pays higher dividends than VMVIX: CEIIX (4.02) vs VMVIX (2.27). 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 : 5.61 vs. CEIIX (-1.32).
| CEIIX | VMVIX | CEIIX / VMVIX | |
| Total Expense Ratio | 1.12 | 0.19 | 589% |
| Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
| Fund Existence | 2 years | 19 years | - |
| Gain YTD | -1.247 | 1.252 | -100% |
| 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 | 2.27 | 177% |
| Returns for 1 year | -1.32 | 5.61 | -24% |
| Returns for 3 years | N/A | 19.84 | - |
| Returns for 5 years | N/A | 81.55 | - |
| Returns for 10 years | N/A | 78.19 | - |
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