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CEIIX vs VMVIX
CEIIX vs VMVIX Comparison
Open Charts CEIIX vs VMVIX
Manning & Napier Callodine Equity Inc I
Price$11.80
Change+$0.10 (+0.85%)
VolumeN/A
Net Assets152.36M
Vanguard Mid-Cap Value Index Investor
Price$59.62
Change+$0.58 (+0.98%)
VolumeN/A
Net Assets29.86B
CEIIX vs VMVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. CEIIX (152M). CEIIX pays higher dividends than VMVIX: CEIIX (3.85) vs VMVIX (2.20). CEIIX was incepted earlier than VMVIX: CEIIX (1 year) vs VMVIX (19 years). CEIIX (2.54) is less costly to investors than VMVIX (0.19). CEIIX is a more actively managed with annual turnover of: 27.00 vs. VMVIX (22.00). 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 : 3.30 vs. CEIIX (-3.41).
| CEIIX | VMVIX | CEIIX / VMVIX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 2.54 | 0.19 | 1,337% |
| Fund Existence | 1 year | 19 years | - |
| Gain YTD | -12.069 | -6.336 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 29.9B | 1% |
| Annual Yield % from dividends | 3.85 | 2.20 | 175% |
| Returns for 1 year | -3.41 | 3.30 | -103% |
| Returns for 3 years | N/A | 2.10 | - |
| Returns for 5 years | N/A | 71.73 | - |
| Returns for 10 years | N/A | 66.33 | - |