Interact to see
Advertisement
Advertisement
CEIZX vs VVIAX
CEIZX vs VVIAX Comparison
Open Charts CEIZX vs VVIAX
Manning & Napier Callodine Equity Inc Z
Price$12.90
Change-$0.06 (-0.46%)
VolumeN/A
Net Assets198.71M
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
CEIZX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. CEIZX (199M). CEIZX pays higher dividends than VVIAX: CEIZX (4.31) vs VVIAX (2.09). 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 : 5.07 vs. CEIZX (-10.73).
| 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 | -0.734 | 9.352 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 208B | 0% |
| Annual Yield % from dividends | 4.31 | 2.09 | 206% |
| Returns for 1 year | -10.73 | 5.07 | -212% |
| Returns for 3 years | N/A | 30.25 | - |
| Returns for 5 years | N/A | 62.97 | - |
| Returns for 10 years | N/A | 123.10 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement