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CEISX vs VVIAX
CEISX vs VVIAX Comparison
Open Charts CEISX vs VVIAX
Manning & Napier Callodine Equity Inc S
Price$12.23
Change+$0.17 (+1.41%)
VolumeN/A
Net Assets157.41M
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
CEISX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. CEISX (157M). CEISX pays higher dividends than VVIAX: CEISX (3.54) vs VVIAX (2.26). CEISX was incepted earlier than VVIAX: CEISX (2 years) vs VVIAX (24 years). CEISX (2.72) is less costly to investors than VVIAX (0.05). CEISX is a more actively managed with annual turnover of: 27.00 vs. VVIAX (10.00). 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 : 3.38 vs. CEISX (-4.60).
| CEISX | VVIAX | CEISX / VVIAX | |
| Total Expense Ratio | 1.38 | 0.05 | 2,760% |
| Annual Report Gross Expense Ratio | 2.72 | 0.05 | 5,440% |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | -9.126 | -3.426 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 191B | 0% |
| Annual Yield % from dividends | 3.54 | 2.26 | 157% |
| Returns for 1 year | -4.60 | 3.38 | -136% |
| Returns for 3 years | N/A | 12.73 | - |
| Returns for 5 years | N/A | 69.91 | - |
| Returns for 10 years | N/A | 92.47 | - |
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