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CEISX vs VVIAX
CEISX vs VVIAX Comparison
Open Charts CEISX vs VVIAX
Manning & Napier Callodine Equity Inc S
Price$13.26
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets189.67M
Vanguard Value Index Adm
Price$68.18
Change+$0.40 (+0.59%)
VolumeN/A
Net Assets188.77B
CEISX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. CEISX (190M). CEISX pays higher dividends than VVIAX: CEISX (3.56) vs VVIAX (2.28). 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 : 8.53 vs. CEISX (2.31).
| 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 | -0.159 | 2.663 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 189B | 0% |
| Annual Yield % from dividends | 3.56 | 2.28 | 156% |
| Returns for 1 year | 2.31 | 8.53 | 27% |
| Returns for 3 years | N/A | 31.54 | - |
| Returns for 5 years | N/A | 72.94 | - |
| Returns for 10 years | N/A | 105.16 | - |