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CEIZX vs VMVIX
CEIZX vs VMVIX Comparison
Open Charts CEIZX vs VMVIX
Manning & Napier Callodine Equity Inc Z
Price$12.77
Change-$0.38 (-2.89%)
VolumeN/A
Net Assets185.54M
Vanguard Mid-Cap Value Index Investor
Price$63.15
Change-$1.30 (-2.02%)
VolumeN/A
Net Assets29.07B
CEIZX vs VMVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.1B vs. CEIZX (186M). CEIZX pays higher dividends than VMVIX: CEIZX (4.13) vs VMVIX (2.27). 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 : 5.61 vs. CEIZX (-1.15).
| 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 | -1.229 | 1.252 | -98% |
| 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 | 2.27 | 182% |
| Returns for 1 year | -1.15 | 5.61 | -20% |
| Returns for 3 years | N/A | 19.84 | - |
| Returns for 5 years | N/A | 81.55 | - |
| Returns for 10 years | N/A | 78.19 | - |
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