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CEIZX vs VMVAX
CEIZX vs VMVAX Comparison
Open Charts CEIZX vs VMVAX
Manning & Napier Callodine Equity Inc Z
Price$12.28
Change+$0.17 (+1.40%)
VolumeN/A
Net Assets157.41M
Vanguard Mid-Cap Value Index Admiral
Price$80.42
Change+$1.08 (+1.36%)
VolumeN/A
Net Assets29.86B
CEIZX vs VMVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. CEIZX (157M). CEIZX pays higher dividends than VMVAX: CEIZX (3.95) vs VMVAX (2.33). CEIZX was incepted earlier than VMVAX: CEIZX (2 years) vs VMVAX (14 years). CEIZX (2.63) is less costly to investors than VMVAX (0.07). CEIZX is a more actively managed with annual turnover of: 27.00 vs. VMVAX (22.00). 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 : 2.10 vs. CEIZX (-4.19).
| CEIZX | VMVAX | CEIZX / VMVAX | |
| Total Expense Ratio | 0.98 | 0.07 | 1,400% |
| Annual Report Gross Expense Ratio | 2.63 | 0.07 | 3,757% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | -9.041 | -5.253 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 29.9B | 1% |
| Annual Yield % from dividends | 3.95 | 2.33 | 170% |
| Returns for 1 year | -4.19 | 2.10 | -199% |
| Returns for 3 years | N/A | 4.97 | - |
| Returns for 5 years | N/A | 76.23 | - |
| Returns for 10 years | N/A | 69.17 | - |
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