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CEISX vs VIVIX
CEISX vs VIVIX Comparison
Open Charts CEISX vs VIVIX
Manning & Napier Callodine Equity Inc S
Price$12.95
Change+$0.19 (+1.49%)
VolumeN/A
Net Assets182.73M
Vanguard Value Index I
Price$67.30
Change+$0.33 (+0.49%)
VolumeN/A
Net Assets183.65B
CEISX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. CEISX (183M). CEISX pays higher dividends than VIVIX: CEISX (3.56) vs VIVIX (2.29). 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 : 7.27 vs. CEISX (-2.20).
| 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 | -3.852 | 1.452 | -265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 184B | 0% |
| Annual Yield % from dividends | 3.56 | 2.29 | 156% |
| Returns for 1 year | -2.20 | 7.27 | -30% |
| Returns for 3 years | N/A | 20.30 | - |
| Returns for 5 years | N/A | 63.59 | - |
| Returns for 10 years | N/A | 102.59 | - |
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