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CEIZX vs VVIAX
CEIZX vs VVIAX Comparison
Open Charts CEIZX vs VVIAX
Manning & Napier Callodine Equity Inc Z
Price$12.77
Change-$0.38 (-2.89%)
VolumeN/A
Net Assets185.54M
Vanguard Value Index Adm
Price$66.28
Change-$1.22 (-1.81%)
VolumeN/A
Net Assets183.65B
CEIZX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. CEIZX (186M). CEIZX pays higher dividends than VVIAX: CEIZX (4.13) vs VVIAX (2.34). 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 : 6.25 vs. CEIZX (-1.15).
| 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 | -1.229 | 2.239 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 184B | 0% |
| Annual Yield % from dividends | 4.13 | 2.34 | 176% |
| Returns for 1 year | -1.15 | 6.25 | -18% |
| Returns for 3 years | N/A | 26.44 | - |
| Returns for 5 years | N/A | 78.45 | - |
| Returns for 10 years | N/A | 100.97 | - |
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