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CEISX vs VIVIX
CEISX vs VIVIX Comparison
Open Charts CEISX vs VIVIX
Manning & Napier Callodine Equity Inc S
Price$12.23
Change+$0.17 (+1.41%)
VolumeN/A
Net Assets157.41M
Vanguard Value Index I
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
CEISX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. CEISX (157M). CEISX pays higher dividends than VIVIX: CEISX (3.54) vs VIVIX (2.27). CEISX was incepted earlier than VIVIX: CEISX (2 years) 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 : 3.40 vs. CEISX (-4.60).
| 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 | 2 years | 27 years | - |
| Gain YTD | -9.126 | -3.411 | 268% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 191B | 0% |
| Annual Yield % from dividends | 3.54 | 2.27 | 156% |
| Returns for 1 year | -4.60 | 3.40 | -135% |
| Returns for 3 years | N/A | 12.73 | - |
| Returns for 5 years | N/A | 69.91 | - |
| Returns for 10 years | N/A | 92.47 | - |
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