Ad is loading...
CEISX vs VMVAX
CEISX vs VMVAX Comparison
Open Charts CEISX vs VMVAX
Manning & Napier Callodine Equity Inc S
Price$12.23
Change+$0.17 (+1.41%)
VolumeN/A
Net Assets157.41M
Vanguard Mid-Cap Value Index Admiral
Price$80.42
Change+$1.08 (+1.36%)
VolumeN/A
Net Assets29.86B
CEISX vs VMVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. CEISX (157M). CEISX pays higher dividends than VMVAX: CEISX (3.54) vs VMVAX (2.33). CEISX was incepted earlier than VMVAX: CEISX (2 years) vs VMVAX (14 years). CEISX (2.72) is less costly to investors than VMVAX (0.07). CEISX is a more actively managed with annual turnover of: 27.00 vs. VMVAX (22.00). 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 : 2.10 vs. CEISX (-4.60).
| CEISX | VMVAX | CEISX / VMVAX | |
| Total Expense Ratio | 1.38 | 0.07 | 1,971% |
| Annual Report Gross Expense Ratio | 2.72 | 0.07 | 3,886% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | -9.126 | -5.253 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 29.9B | 1% |
| Annual Yield % from dividends | 3.54 | 2.33 | 152% |
| Returns for 1 year | -4.60 | 2.10 | -219% |
| Returns for 3 years | N/A | 4.97 | - |
| Returns for 5 years | N/A | 76.23 | - |
| Returns for 10 years | N/A | 69.17 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers