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CEIZX vs VVIAX
CEIZX vs VVIAX Comparison
Open Charts CEIZX vs VVIAX
Manning & Napier Callodine Equity Inc Z
Price$13.53
Change-$0.21 (-1.53%)
VolumeN/A
Net Assets210.67M
Vanguard Value Index Adm
Price$72.17
Change-$0.36 (-0.50%)
VolumeN/A
Net Assets202.84B
CEIZX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. CEIZX (211M). CEIZX pays higher dividends than VVIAX: CEIZX (3.98) vs VVIAX (2.10). CEIZX was incepted earlier than VVIAX: CEIZX (2 years) vs VVIAX (25 years). CEIZX (1.18) is less costly to investors than VVIAX (0.05). CEIZX is a more actively managed with annual turnover of: 94.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than CEIZX: VVIAX (3000) vs CEIZX (1000000). VVIAX annual gain was more profitable for investors over the last year : 7.38 vs. CEIZX (-0.48).
| CEIZX | VVIAX | CEIZX / VVIAX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
| Fund Existence | 2 years | 25 years | - |
| Gain YTD | 4.544 | 9.880 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 203B | 0% |
| Annual Yield % from dividends | 3.98 | 2.10 | 189% |
| Returns for 1 year | -0.48 | 7.38 | -6% |
| Returns for 3 years | N/A | 49.17 | - |
| Returns for 5 years | N/A | 81.22 | - |
| Returns for 10 years | N/A | 147.87 | - |
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