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CEIIX vs VVIAX
CEIIX vs VVIAX Comparison
Open Charts CEIIX vs VVIAX
Manning & Napier Callodine Equity Inc I
Price$11.80
Change+$0.10 (+0.85%)
VolumeN/A
Net Assets152.36M
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
CEIIX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. CEIIX (152M). CEIIX pays higher dividends than VVIAX: CEIIX (3.85) vs VVIAX (2.26). CEIIX was incepted earlier than VVIAX: CEIIX (1 year) vs VVIAX (24 years). CEIIX (2.54) is less costly to investors than VVIAX (0.05). CEIIX is a more actively managed with annual turnover of: 27.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than CEIIX: VVIAX (3000) vs CEIIX (1000000). VVIAX annual gain was more profitable for investors over the last year : 4.76 vs. CEIIX (-3.41).
| CEIIX | VVIAX | CEIIX / VVIAX | |
| Total Expense Ratio | 1.13 | 0.05 | 2,260% |
| Annual Report Gross Expense Ratio | 2.54 | 0.05 | 5,080% |
| Fund Existence | 1 year | 24 years | - |
| Gain YTD | -12.069 | -4.410 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 191B | 0% |
| Annual Yield % from dividends | 3.85 | 2.26 | 170% |
| Returns for 1 year | -3.41 | 4.76 | -72% |
| Returns for 3 years | N/A | 9.55 | - |
| Returns for 5 years | N/A | 64.97 | - |
| Returns for 10 years | N/A | 90.73 | - |