CEIZX
Price
$13.06
Change
-$0.27 (-2.03%)
Updated
Jun 13 closing price
Net Assets
186.33M
VMVIX
Price
$63.62
Change
-$0.75 (-1.17%)
Updated
Jun 13 closing price
Net Assets
29.95B
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CEIZX vs VMVIX

Header iconCEIZX vs VMVIX Comparison
Open Charts CEIZX vs VMVIXBanner chart's image
Manning & Napier Callodine Equity Inc Z
Price$13.06
Change-$0.27 (-2.03%)
VolumeN/A
Net Assets186.33M
Vanguard Mid-Cap Value Index Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
CEIZX vs VMVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. CEIZX (186M). CEIZX pays higher dividends than VMVIX: CEIZX (3.97) vs VMVIX (2.19). 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 : 7.21 vs. CEIZX (1.68).
CEIZXVMVIXCEIZX / VMVIX
Total Expense Ratio0.970.19511%
Annual Report Gross Expense Ratio1.180.19621%
Fund Existence2 years19 years-
Gain YTD-1.905-0.0523,662%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets186M29.9B1%
Annual Yield % from dividends3.972.19181%
Returns for 1 year1.687.2123%
Returns for 3 yearsN/A24.97-
Returns for 5 yearsN/A69.17-
Returns for 10 yearsN/A78.71-
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