CEIZX
Price
$13.76
Change
+$0.04 (+0.29%)
Updated
Jul 25 closing price
Net Assets
200.86M
VMVIX
Price
$67.16
Change
+$0.44 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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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$13.76
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets200.86M
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
CEIZX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. CEIZX (201M). 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 : 9.03 vs. CEIZX (2.19).
CEIZXVMVIXCEIZX / VMVIX
Total Expense Ratio0.970.19511%
Annual Report Gross Expense Ratio1.180.19621%
Fund Existence2 years19 years-
Gain YTD4.6964.83197%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets201M30.6B1%
Annual Yield % from dividends4.302.14201%
Returns for 1 year2.199.0324%
Returns for 3 yearsN/A27.30-
Returns for 5 yearsN/A70.61-
Returns for 10 yearsN/A91.78-
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