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CEIZX vs VVIAX
CEIZX vs VVIAX Comparison
Open Charts CEIZX vs VVIAX
Manning & Napier Callodine Equity Inc Z
Price$11.17
Change-$0.24 (-2.10%)
VolumeN/A
Net Assets151.49M
Vanguard Value Index Adm
Price$59.99
Change-$0.77 (-1.27%)
VolumeN/A
Net Assets190.51B
CEIZX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. CEIZX (151M). CEIZX pays higher dividends than VVIAX: CEIZX (3.95) vs VVIAX (2.26). CEIZX was incepted earlier than VVIAX: CEIZX (1 year) vs VVIAX (24 years). CEIZX (2.63) is less costly to investors than VVIAX (0.05). CEIZX is a more actively managed with annual turnover of: 27.00 vs. VVIAX (10.00). 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 : -2.91 vs. CEIZX (-9.79).
| CEIZX | VVIAX | CEIZX / VVIAX | |
| Total Expense Ratio | 0.98 | 0.05 | 1,960% |
| Annual Report Gross Expense Ratio | 2.63 | 0.05 | 5,260% |
| Fund Existence | 1 year | 24 years | - |
| Gain YTD | -14.299 | -7.970 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 191B | 0% |
| Annual Yield % from dividends | 3.95 | 2.26 | 175% |
| Returns for 1 year | -9.79 | -2.91 | 336% |
| Returns for 3 years | N/A | 4.39 | - |
| Returns for 5 years | N/A | 60.38 | - |
| Returns for 10 years | N/A | 83.85 | - |