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CEIZX vs VMVIX
CEIZX vs VMVIX Comparison
Open Charts CEIZX vs VMVIX
Manning & Napier Callodine Equity Inc Z
Price$13.48
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets195.14M
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
CEIZX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. CEIZX (195M). CEIZX pays higher dividends than VMVIX: CEIZX (4.30) vs VMVIX (2.14). CEIZX was incepted earlier than VMVIX: CEIZX (2 years) vs VMVIX (19 years). CEIZX (1.18) is less costly to investors than VMVIX (0.19). CEIZX is a more actively managed with annual turnover of: 94.00 vs. VMVIX (19.00). VMVIX has a lower initial minimum investment than CEIZX: VMVIX (3000) vs CEIZX (1000000). VMVIX annual gain was more profitable for investors over the last year : 12.13 vs. CEIZX (5.76).
| CEIZX | VMVIX | CEIZX / VMVIX | |
| Total Expense Ratio | 0.97 | 0.19 | 511% |
| Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
| Fund Existence | 2 years | 19 years | - |
| Gain YTD | 2.566 | 3.574 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 29.9B | 1% |
| Annual Yield % from dividends | 4.30 | 2.14 | 201% |
| Returns for 1 year | 5.76 | 12.13 | 47% |
| Returns for 3 years | N/A | 28.47 | - |
| Returns for 5 years | N/A | 76.99 | - |
| Returns for 10 years | N/A | 88.04 | - |
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