CEIIX
Price
$13.47
Change
+$0.03 (+0.22%)
Updated
Jul 3 closing price
Net Assets
195.14M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
Interact to see
Advertisement

CEIIX vs VVIAX

Header iconCEIIX vs VVIAX Comparison
Open Charts CEIIX vs VVIAXBanner chart's image
Manning & Napier Callodine Equity Inc I
Price$13.47
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets195.14M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
CEIIX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. CEIIX (195M). 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 : 12.03 vs. CEIIX (5.54).
CEIIXVVIAXCEIIX / VVIAX
Total Expense Ratio1.120.052,240%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence2 years25 years-
Gain YTD2.5056.19840%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets195M189B0%
Annual Yield % from dividends4.182.18192%
Returns for 1 year5.5412.0346%
Returns for 3 yearsN/A35.17-
Returns for 5 yearsN/A80.13-
Returns for 10 yearsN/A115.67-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACAZX41.600.50
+1.22%
Alger Capital Appreciation Z
MIGDX32.970.22
+0.67%
MFS Massachusetts Inv Gr Stk C
WLCAX14.700.07
+0.48%
Allspring Large Company Value A
TCSHX15.180.06
+0.40%
Transamerica Multi-Asset Income C
CGCYX42.56-0.13
-0.30%
Columbia Greater China Inst3