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CEIIX vs VVIAX
CEIIX vs VVIAX Comparison
Open Charts CEIIX vs VVIAX
Manning & Napier Callodine Equity Inc I
Price$13.87
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets151.25M
Vanguard Value Index Adm
Price$69.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets183.52B
CEIIX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. CEIIX (151M). CEIIX was incepted earlier than VVIAX: CEIIX (1 year) vs VVIAX (24 years). 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 : 17.53 vs. CEIIX (16.51).
| CEIIX | VVIAX | CEIIX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 1 year | 24 years | - |
| Gain YTD | 3.973 | 4.740 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 184B | 0% |
| Annual Yield % from dividends | N/A | 2.36 | - |
| Returns for 1 year | 16.51 | 17.53 | 94% |
| Returns for 3 years | N/A | 23.82 | - |
| Returns for 5 years | N/A | 48.32 | - |
| Returns for 10 years | N/A | 114.16 | - |
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