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CEIIX vs VVIAX
CEIIX vs VVIAX Comparison
Open Charts CEIIX vs VVIAX
Manning & Napier Callodine Equity Inc I
Price$12.88
Change-$0.07 (-0.54%)
VolumeN/A
Net Assets198.71M
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
CEIIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. CEIIX (199M). CEIIX pays higher dividends than VVIAX: CEIIX (4.17) vs VVIAX (2.09). 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 : 4.75 vs. CEIIX (-10.81).
| CEIIX | VVIAX | CEIIX / VVIAX | |
| Total Expense Ratio | 1.12 | 0.05 | 2,240% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 2 years | 25 years | - |
| Gain YTD | -0.829 | 9.412 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 208B | 0% |
| Annual Yield % from dividends | 4.17 | 2.09 | 200% |
| Returns for 1 year | -10.81 | 4.75 | -228% |
| Returns for 3 years | N/A | 30.32 | - |
| Returns for 5 years | N/A | 62.26 | - |
| Returns for 10 years | N/A | 123.23 | - |
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