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CEIZX vs VMVAX
CEIZX vs VMVAX Comparison
Open Charts CEIZX vs VMVAX
Manning & Napier Callodine Equity Inc Z
Price$12.77
Change-$0.38 (-2.89%)
VolumeN/A
Net Assets185.54M
Vanguard Mid-Cap Value Index Admiral
Price$83.09
Change-$1.71 (-2.02%)
VolumeN/A
Net Assets29.07B
CEIZX vs VMVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.1B vs. CEIZX (186M). CEIZX pays higher dividends than VMVAX: CEIZX (4.13) vs VMVAX (2.40). 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 : 5.62 vs. CEIZX (-1.15).
| CEIZX | VMVAX | CEIZX / VMVAX | |
| Total Expense Ratio | 0.97 | 0.07 | 1,386% |
| Annual Report Gross Expense Ratio | 1.18 | 0.07 | 1,686% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | -1.229 | 1.267 | -97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 29.1B | 1% |
| Annual Yield % from dividends | 4.13 | 2.40 | 172% |
| Returns for 1 year | -1.15 | 5.62 | -20% |
| Returns for 3 years | N/A | 19.89 | - |
| Returns for 5 years | N/A | 81.66 | - |
| Returns for 10 years | N/A | 78.27 | - |
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