CEIIX
Price
$13.30
Change
-$0.02 (-0.15%)
Updated
Dec 23 closing price
VVIAX
Price
$66.27
Change
-$0.17 (-0.26%)
Updated
Dec 23 closing price
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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$13.30
Change-$0.02 (-0.15%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$66.27
Change-$0.17 (-0.26%)
VolumeN/A
CapitalizationN/A
CEIIX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CEIIX (132M). 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 : 15.12 vs. CEIIX (12.89).
CEIIXVVIAXCEIIX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence1 year24 years-
Gain YTD12.61914.40688%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets132M195B0%
Annual Yield % from dividendsN/A2.36-
Returns for 1 year12.8915.1285%
Returns for 3 yearsN/A17.95-
Returns for 5 yearsN/A42.91-
Returns for 10 yearsN/A99.94-
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