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CEISX vs VMVIX
CEISX vs VMVIX Comparison
Open Charts CEISX vs VMVIX
Manning & Napier Callodine Equity Inc S
Price$12.23
Change+$0.17 (+1.41%)
VolumeN/A
Net Assets157.41M
Vanguard Mid-Cap Value Index Investor
Price$61.13
Change+$0.83 (+1.38%)
VolumeN/A
Net Assets29.86B
CEISX vs VMVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. CEISX (157M). CEISX pays higher dividends than VMVIX: CEISX (3.54) vs VMVIX (2.20). CEISX was incepted earlier than VMVIX: CEISX (2 years) vs VMVIX (19 years). CEISX (2.72) is less costly to investors than VMVIX (0.19). CEISX is a more actively managed with annual turnover of: 27.00 vs. VMVIX (22.00). 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 : 2.08 vs. CEISX (-4.60).
| CEISX | VMVIX | CEISX / VMVIX | |
| Total Expense Ratio | 1.38 | 0.19 | 726% |
| Annual Report Gross Expense Ratio | 2.72 | 0.19 | 1,432% |
| Fund Existence | 2 years | 19 years | - |
| Gain YTD | -9.126 | -5.268 | 173% |
| 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 | 2.20 | 161% |
| Returns for 1 year | -4.60 | 2.08 | -221% |
| Returns for 3 years | N/A | 4.92 | - |
| Returns for 5 years | N/A | 76.14 | - |
| Returns for 10 years | N/A | 69.06 | - |
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