CEIZX
Price
$13.06
Change
-$0.27 (-2.03%)
Updated
Jun 13 closing price
Net Assets
186.33M
VMVAX
Price
$83.72
Change
-$0.98 (-1.16%)
Updated
Jun 13 closing price
Net Assets
29.95B
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CEIZX vs VMVAX

Header iconCEIZX vs VMVAX Comparison
Open Charts CEIZX vs VMVAXBanner chart's image
Manning & Napier Callodine Equity Inc Z
Price$13.06
Change-$0.27 (-2.03%)
VolumeN/A
Net Assets186.33M
Vanguard Mid-Cap Value Index Admiral
Price$83.72
Change-$0.98 (-1.16%)
VolumeN/A
Net Assets29.95B
CEIZX vs VMVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. CEIZX (186M). CEIZX pays higher dividends than VMVAX: CEIZX (3.97) vs VMVAX (2.31). CEIZX was incepted earlier than VMVAX: CEIZX (2 years) vs VMVAX (14 years). CEIZX (1.18) is less costly to investors than VMVAX (0.07). CEIZX is a more actively managed with annual turnover of: 94.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than CEIZX: VMVAX (3000) vs CEIZX (1000000). VMVAX annual gain was more profitable for investors over the last year : 7.23 vs. CEIZX (1.68).
CEIZXVMVAXCEIZX / VMVAX
Total Expense Ratio0.970.071,386%
Annual Report Gross Expense Ratio1.180.071,686%
Fund Existence2 years14 years-
Gain YTD-1.905-0.0238,409%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets186M29.9B1%
Annual Yield % from dividends3.972.31172%
Returns for 1 year1.687.2323%
Returns for 3 yearsN/A24.99-
Returns for 5 yearsN/A69.23-
Returns for 10 yearsN/A78.81-
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