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CEISX vs VVIAX
CEISX vs VVIAX Comparison
Open Charts CEISX vs VVIAX
Manning & Napier Callodine Equity Inc S
Price$14.02
Change+$0.23 (+1.67%)
VolumeN/A
Net Assets152.94M
Vanguard Value Index Adm
Price$69.34
Change+$0.72 (+1.05%)
VolumeN/A
Net Assets183.52B
CEISX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. CEISX (153M). CEISX was incepted earlier than VVIAX: CEISX (1 year) vs VVIAX (24 years). 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 (16.69) and CEISX (16.65) have marching annual gain over last year.
| CEISX | VVIAX | CEISX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 1 year | 24 years | - |
| Gain YTD | 3.684 | 3.907 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 184B | 0% |
| Annual Yield % from dividends | N/A | 2.36 | - |
| Returns for 1 year | 16.65 | 16.69 | 100% |
| Returns for 3 years | N/A | 21.04 | - |
| Returns for 5 years | N/A | 50.85 | - |
| Returns for 10 years | N/A | 114.24 | - |
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