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CEISX vs VMVIX
CEISX vs VMVIX Comparison
Open Charts CEISX vs VMVIX
Manning & Napier Callodine Equity Inc S
Price$13.49
Change+$0.27 (+2.04%)
VolumeN/A
Net Assets193.61M
Vanguard Mid-Cap Value Index Investor
Price$66.62
Change+$1.08 (+1.65%)
VolumeN/A
Net Assets30.57B
CEISX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. CEISX (194M). CEISX pays higher dividends than VMVIX: CEISX (3.87) vs VMVIX (2.14). 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 : 6.89 vs. CEISX (-0.76).
| 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 | 0.831 | 2.977 | 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 | 2.14 | 181% |
| Returns for 1 year | -0.76 | 6.89 | -11% |
| Returns for 3 years | N/A | 25.16 | - |
| Returns for 5 years | N/A | 66.96 | - |
| Returns for 10 years | N/A | 89.40 | - |
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