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CEISX vs VMVAX
CEISX vs VMVAX Comparison
Open Charts CEISX vs VMVAX
Manning & Napier Callodine Equity Inc S
Price$13.49
Change+$0.27 (+2.04%)
VolumeN/A
Net Assets193.61M
Vanguard Mid-Cap Value Index Admiral
Price$87.65
Change+$1.43 (+1.66%)
VolumeN/A
Net Assets30.57B
CEISX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. CEISX (194M). CEISX pays higher dividends than VMVAX: CEISX (3.87) vs VMVAX (2.26). CEISX was incepted earlier than VMVAX: CEISX (2 years) vs VMVAX (14 years). CEISX (1.46) is less costly to investors than VMVAX (0.07). CEISX is a more actively managed with annual turnover of: 94.00 vs. VMVAX (19.00). CEISX has a lower initial minimum investment than VMVAX: CEISX (2000) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 6.89 vs. CEISX (-0.76).
| CEISX | VMVAX | CEISX / VMVAX | |
| Total Expense Ratio | 1.37 | 0.07 | 1,957% |
| Annual Report Gross Expense Ratio | 1.46 | 0.07 | 2,086% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | 0.831 | 2.976 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 30.6B | 1% |
| Annual Yield % from dividends | 3.87 | 2.26 | 171% |
| Returns for 1 year | -0.76 | 6.89 | -11% |
| Returns for 3 years | N/A | 25.19 | - |
| Returns for 5 years | N/A | 67.02 | - |
| Returns for 10 years | N/A | 89.45 | - |
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