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CEIZX vs VVIAX
CEIZX vs VVIAX Comparison
Open Charts CEIZX vs VVIAX
Manning & Napier Callodine Equity Inc Z
Price$13.48
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets195.14M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
CEIZX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. CEIZX (195M). 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 : 12.03 vs. CEIZX (5.76).
| 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 | 2.566 | 6.198 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 189B | 0% |
| Annual Yield % from dividends | 4.30 | 2.18 | 197% |
| Returns for 1 year | 5.76 | 12.03 | 48% |
| Returns for 3 years | N/A | 35.17 | - |
| Returns for 5 years | N/A | 80.13 | - |
| Returns for 10 years | N/A | 115.67 | - |
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