CEISX
Price
$13.49
Change
+$0.27 (+2.04%)
Updated
Jul 22 closing price
Net Assets
193.61M
VIVIX
Price
$69.79
Change
+$0.59 (+0.85%)
Updated
Jul 22 closing price
Net Assets
195.18B
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CEISX vs VIVIX

Header iconCEISX vs VIVIX Comparison
Open Charts CEISX vs VIVIXBanner chart's image
Manning & Napier Callodine Equity Inc S
Price$13.49
Change+$0.27 (+2.04%)
VolumeN/A
Net Assets193.61M
Vanguard Value Index I
Price$69.79
Change+$0.59 (+0.85%)
VolumeN/A
Net Assets195.18B
CEISX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. CEISX (194M). CEISX pays higher dividends than VIVIX: CEISX (3.87) vs VIVIX (2.19). CEISX was incepted earlier than VIVIX: CEISX (2 years) vs VIVIX (27 years). CEISX (1.46) is less costly to investors than VIVIX (0.04). CEISX is a more actively managed with annual turnover of: 94.00 vs. VIVIX (9.00). 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 : 7.57 vs. CEISX (-0.76).
CEISXVIVIXCEISX / VIVIX
Total Expense Ratio1.370.043,425%
Annual Report Gross Expense Ratio1.460.043,650%
Fund Existence2 years27 years-
Gain YTD0.8314.85117%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets194M195B0%
Annual Yield % from dividends3.872.19176%
Returns for 1 year-0.767.57-10%
Returns for 3 yearsN/A32.41-
Returns for 5 yearsN/A69.98-
Returns for 10 yearsN/A113.76-
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