CEISX
Price
$14.00
Change
+$0.06 (+0.43%)
Updated
Aug 14 closing price
Net Assets
205.37M
VIVIX
Price
$70.40
Change
-$0.12 (-0.17%)
Updated
Aug 14 closing price
Net Assets
195.81B
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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$14.00
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets205.37M
Vanguard Value Index I
Price$70.40
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets195.81B
CEISX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. CEISX (205M). CEISX pays higher dividends than VIVIX: CEISX (3.83) 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 : 9.47 vs. CEISX (5.33).
CEISXVIVIXCEISX / VIVIX
Total Expense Ratio1.370.043,425%
Annual Report Gross Expense Ratio1.460.043,650%
Fund Existence2 years27 years-
Gain YTD6.3226.85192%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets205M196B0%
Annual Yield % from dividends3.832.19175%
Returns for 1 year5.339.4756%
Returns for 3 yearsN/A26.87-
Returns for 5 yearsN/A69.04-
Returns for 10 yearsN/A114.73-
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