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CEISX vs VIVIX
CEISX vs VIVIX Comparison
Open Charts CEISX vs VIVIX
Manning & Napier Callodine Equity Inc S
Price$12.83
Change-$0.06 (-0.47%)
VolumeN/A
Net Assets198.71M
Vanguard Value Index I
Price$72.03
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets207.95B
CEISX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. CEISX (199M). CEISX pays higher dividends than VIVIX: CEISX (3.87) vs VIVIX (2.10). 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 : 5.06 vs. CEISX (-11.09).
| CEISX | VIVIX | CEISX / VIVIX | |
| Total Expense Ratio | 1.37 | 0.04 | 3,425% |
| Annual Report Gross Expense Ratio | 1.46 | 0.04 | 3,650% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | -1.107 | 9.354 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 208B | 0% |
| Annual Yield % from dividends | 3.87 | 2.10 | 184% |
| Returns for 1 year | -11.09 | 5.06 | -219% |
| Returns for 3 years | N/A | 30.25 | - |
| Returns for 5 years | N/A | 62.95 | - |
| Returns for 10 years | N/A | 123.08 | - |
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