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CEISX vs VMVIX
CEISX vs VMVIX Comparison
Open Charts CEISX vs VMVIX
Manning & Napier Callodine Equity Inc S
Price$12.76
Change-$0.10 (-0.78%)
VolumeN/A
Net Assets182.73M
Vanguard Mid-Cap Value Index Investor
Price$63.53
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets29.07B
CEISX vs VMVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.1B vs. CEISX (183M). CEISX pays higher dividends than VMVIX: CEISX (3.56) vs VMVIX (2.19). CEISX was incepted earlier than VMVIX: CEISX (2 years) vs VMVIX (19 years). CEISX (1.46) is less costly to investors than VMVIX (0.19). CEISX is a more actively managed with annual turnover of: 94.00 vs. VMVIX (19.00). CEISX has a lower initial minimum investment than VMVIX: CEISX (2000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 5.24 vs. CEISX (-2.23).
| CEISX | VMVIX | CEISX / VMVIX | |
| Total Expense Ratio | 1.37 | 0.19 | 721% |
| Annual Report Gross Expense Ratio | 1.46 | 0.19 | 768% |
| Fund Existence | 2 years | 19 years | - |
| Gain YTD | -3.098 | -0.162 | 1,912% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 29.1B | 1% |
| Annual Yield % from dividends | 3.56 | 2.19 | 162% |
| Returns for 1 year | -2.23 | 5.24 | -43% |
| Returns for 3 years | N/A | 12.80 | - |
| Returns for 5 years | N/A | 62.40 | - |
| Returns for 10 years | N/A | 78.61 | - |