Ad is loading...
CEIZX vs VMVIX
CEIZX vs VMVIX Comparison
Open Charts CEIZX vs VMVIX
Manning & Napier Callodine Equity Inc Z
Price$12.28
Change+$0.17 (+1.40%)
VolumeN/A
Net Assets157.41M
Vanguard Mid-Cap Value Index Investor
Price$61.13
Change+$0.83 (+1.38%)
VolumeN/A
Net Assets29.86B
CEIZX vs VMVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. CEIZX (157M). CEIZX pays higher dividends than VMVIX: CEIZX (3.95) vs VMVIX (2.20). CEIZX was incepted earlier than VMVIX: CEIZX (2 years) vs VMVIX (19 years). CEIZX (2.63) is less costly to investors than VMVIX (0.19). CEIZX is a more actively managed with annual turnover of: 27.00 vs. VMVIX (22.00). 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 : 2.08 vs. CEIZX (-4.19).
| CEIZX | VMVIX | CEIZX / VMVIX | |
| Total Expense Ratio | 0.98 | 0.19 | 516% |
| Annual Report Gross Expense Ratio | 2.63 | 0.19 | 1,384% |
| Fund Existence | 2 years | 19 years | - |
| Gain YTD | -9.041 | -5.268 | 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 | 2.20 | 180% |
| Returns for 1 year | -4.19 | 2.08 | -201% |
| Returns for 3 years | N/A | 4.92 | - |
| Returns for 5 years | N/A | 76.14 | - |
| Returns for 10 years | N/A | 69.06 | - |