CEIZX
Price
$13.76
Change
+$0.04 (+0.29%)
Updated
Jul 25 closing price
Net Assets
200.86M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
Interact to see
Advertisement

CEIZX vs VVIAX

Header iconCEIZX vs VVIAX Comparison
Open Charts CEIZX vs VVIAXBanner chart's image
Manning & Napier Callodine Equity Inc Z
Price$13.76
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets200.86M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
CEIZX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CEIZX (201M). CEIZX pays higher dividends than VVIAX: CEIZX (4.30) vs VVIAX (2.18). 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 : 9.75 vs. CEIZX (2.19).
CEIZXVVIAXCEIZX / VVIAX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio1.180.052,360%
Fund Existence2 years25 years-
Gain YTD4.6966.71470%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets201M195B0%
Annual Yield % from dividends4.302.18197%
Returns for 1 year2.199.7523%
Returns for 3 yearsN/A34.32-
Returns for 5 yearsN/A74.87-
Returns for 10 yearsN/A116.26-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EVO4.260.21
+5.19%
Evotec SE
MAPS0.970.02
+2.12%
WM Technology
EG336.860.99
+0.29%
Everest Group Ltd
ARTL13.73-0.03
-0.22%
Artelo Biosciences Inc
BCAX11.75-0.18
-1.51%
Bicara Therapeutics Inc.