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CEISX vs VVIAX
CEISX vs VVIAX Comparison
Open Charts CEISX vs VVIAX
Manning & Napier Callodine Equity Inc S
Price$12.84
Change-$0.18 (-1.38%)
VolumeN/A
Net Assets161.09M
Vanguard Value Index Adm
Price$66.40
Change-$0.82 (-1.22%)
VolumeN/A
Net Assets195.24B
CEISX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CEISX (161M). CEISX pays higher dividends than VVIAX: CEISX (3.44) vs VVIAX (2.19). CEISX was incepted earlier than VVIAX: CEISX (1 year) 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 : 8.65 vs. CEISX (5.54).
| 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 | 1 year | 24 years | - |
| Gain YTD | -0.902 | 1.787 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 195B | 0% |
| Annual Yield % from dividends | 3.44 | 2.19 | 157% |
| Returns for 1 year | 5.54 | 8.65 | 64% |
| Returns for 3 years | N/A | 21.83 | - |
| Returns for 5 years | N/A | 98.26 | - |
| Returns for 10 years | N/A | 107.22 | - |
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