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CEISX vs VIVIX
CEISX vs VIVIX Comparison
Open Charts CEISX vs VIVIX
Manning & Napier Callodine Equity Inc S
Price$12.84
Change-$0.18 (-1.38%)
VolumeN/A
Net Assets161.09M
Vanguard Value Index I
Price$66.40
Change-$0.82 (-1.22%)
VolumeN/A
Net Assets195.24B
CEISX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. CEISX (161M). CEISX pays higher dividends than VIVIX: CEISX (3.44) vs VIVIX (2.20). CEISX was incepted earlier than VIVIX: CEISX (1 year) vs VIVIX (27 years). CEISX (2.72) is less costly to investors than VIVIX (0.04). CEISX is a more actively managed with annual turnover of: 27.00 vs. VIVIX (10.00). CEISX has a lower initial minimum investment than VIVIX: CEISX (2000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.65 vs. CEISX (5.54).
| CEISX | VIVIX | CEISX / VIVIX | |
| Total Expense Ratio | 1.38 | 0.04 | 3,450% |
| Annual Report Gross Expense Ratio | 2.72 | 0.04 | 6,800% |
| Fund Existence | 1 year | 27 years | - |
| Gain YTD | -0.902 | 1.802 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 195B | 0% |
| Annual Yield % from dividends | 3.44 | 2.20 | 157% |
| Returns for 1 year | 5.54 | 8.65 | 64% |
| Returns for 3 years | N/A | 21.83 | - |
| Returns for 5 years | N/A | 98.26 | - |
| Returns for 10 years | N/A | 107.23 | - |