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CEIIX vs VVIAX
CEIIX vs VVIAX Comparison
Open Charts CEIIX vs VVIAX
Manning & Napier Callodine Equity Inc I
Price$13.14
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets153.09M
Vanguard Value Index Adm
Price$67.99
Change+$0.53 (+0.79%)
VolumeN/A
Net Assets192.55B
CEIIX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 193B vs. CEIIX (153M). 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 : 10.57 vs. CEIIX (6.43).
| 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 | -1.949 | 2.150 | -91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 193B | 0% |
| Annual Yield % from dividends | N/A | 2.36 | - |
| Returns for 1 year | 6.43 | 10.57 | 61% |
| Returns for 3 years | N/A | 19.50 | - |
| Returns for 5 years | N/A | 63.19 | - |
| Returns for 10 years | N/A | 106.69 | - |
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