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CEISX vs VIVAX
CEISX vs VIVAX Comparison
Open Charts CEISX vs VIVAX
Manning & Napier Callodine Equity Inc S
Price$12.84
Change-$0.18 (-1.38%)
VolumeN/A
Net Assets161.09M
Vanguard Value Index I
Price$66.41
Change-$0.82 (-1.22%)
VolumeN/A
Net Assets195.24B
CEISX vs VIVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 195B vs. CEISX (161M). CEISX pays higher dividends than VIVAX: CEISX (3.44) vs VIVAX (2.08). CEISX was incepted earlier than VIVAX: CEISX (1 year) vs VIVAX (32 years). CEISX (2.72) is less costly to investors than VIVAX (0.17). CEISX is a more actively managed with annual turnover of: 27.00 vs. VIVAX (10.00). CEISX has a lower initial minimum investment than VIVAX: CEISX (2000) vs VIVAX (3000). VIVAX annual gain was more profitable for investors over the last year : 8.64 vs. CEISX (5.54).
| CEISX | VIVAX | CEISX / VIVAX | |
| Total Expense Ratio | 1.38 | 0.17 | 812% |
| Annual Report Gross Expense Ratio | 2.72 | 0.17 | 1,600% |
| Fund Existence | 1 year | 32 years | - |
| Gain YTD | -0.902 | 1.771 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 195B | 0% |
| Annual Yield % from dividends | 3.44 | 2.08 | 166% |
| Returns for 1 year | 5.54 | 8.64 | 64% |
| Returns for 3 years | N/A | 21.82 | - |
| Returns for 5 years | N/A | 98.27 | - |
| Returns for 10 years | N/A | 107.23 | - |