CEIIX
Price
$13.75
Change
+$0.05 (+0.36%)
Updated
Jul 25 closing price
Net Assets
200.86M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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CEIIX vs VVIAX

Header iconCEIIX vs VVIAX Comparison
Open Charts CEIIX vs VVIAXBanner chart's image
Manning & Napier Callodine Equity Inc I
Price$13.75
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets200.86M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
CEIIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CEIIX (201M). CEIIX pays higher dividends than VVIAX: CEIIX (4.18) vs VVIAX (2.18). CEIIX was incepted earlier than VVIAX: CEIIX (2 years) vs VVIAX (25 years). CEIIX (1.24) is less costly to investors than VVIAX (0.05). CEIIX is a more actively managed with annual turnover of: 94.00 vs. VVIAX (9.00). 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 : 9.75 vs. CEIIX (1.99).
CEIIXVVIAXCEIIX / VVIAX
Total Expense Ratio1.120.052,240%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence2 years25 years-
Gain YTD4.6366.71469%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets201M195B0%
Annual Yield % from dividends4.182.18192%
Returns for 1 year1.999.7520%
Returns for 3 yearsN/A34.32-
Returns for 5 yearsN/A74.87-
Returns for 10 yearsN/A116.26-
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