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CEISX vs VVIAX
CEISX vs VVIAX Comparison
Open Charts CEISX vs VVIAX
Manning & Napier Callodine Equity Inc S
Price$12.71
Change-$0.38 (-2.90%)
VolumeN/A
Net Assets185.54M
Vanguard Value Index Adm
Price$66.28
Change-$1.22 (-1.81%)
VolumeN/A
Net Assets183.65B
CEISX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. CEISX (186M). CEISX pays higher dividends than VVIAX: CEISX (3.69) vs VVIAX (2.34). CEISX was incepted earlier than VVIAX: CEISX (2 years) vs VVIAX (25 years). CEISX (1.46) is less costly to investors than VVIAX (0.05). CEISX is a more actively managed with annual turnover of: 94.00 vs. VVIAX (9.00). CEISX has a lower initial minimum investment than VVIAX: CEISX (2000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 6.25 vs. CEISX (-1.57).
| CEISX | VVIAX | CEISX / VVIAX | |
| Total Expense Ratio | 1.37 | 0.05 | 2,740% |
| Annual Report Gross Expense Ratio | 1.46 | 0.05 | 2,920% |
| Fund Existence | 2 years | 25 years | - |
| Gain YTD | -1.365 | 2.239 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 184B | 0% |
| Annual Yield % from dividends | 3.69 | 2.34 | 158% |
| Returns for 1 year | -1.57 | 6.25 | -25% |
| Returns for 3 years | N/A | 26.44 | - |
| Returns for 5 years | N/A | 78.45 | - |
| Returns for 10 years | N/A | 100.97 | - |
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