CEIZX
Price
$14.03
Change
+$0.08 (+0.57%)
Updated
Sep 4 closing price
Net Assets
215.69M
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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CEIZX vs VVIAX

Header iconCEIZX vs VVIAX Comparison
Open Charts CEIZX vs VVIAXBanner chart's image
Manning & Napier Callodine Equity Inc Z
Price$14.03
Change+$0.08 (+0.57%)
VolumeN/A
Net Assets215.69M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
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 (216M). 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 : 8.10 vs. CEIZX (2.44).
CEIZXVVIAXCEIZX / VVIAX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio1.180.052,360%
Fund Existence2 years25 years-
Gain YTD6.1428.21375%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets216M203B0%
Annual Yield % from dividends3.982.10189%
Returns for 1 year2.448.1030%
Returns for 3 yearsN/A37.07-
Returns for 5 yearsN/A70.73-
Returns for 10 yearsN/A132.39-
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