CEIZX
Price
$12.90
Change
+$0.02 (+0.16%)
Updated
Dec 26 closing price
Net Assets
190.07M
RMEBX
Price
$59.72
Change
+$0.01 (+0.02%)
Updated
Dec 26 closing price
Net Assets
111.8B
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CEIZX vs RMEBX

Header iconCEIZX vs RMEBX Comparison
Open Charts CEIZX vs RMEBXBanner chart's image
Manning & Napier Callodine Equity Inc Z
Price$12.90
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets190.07M
American Funds American Mutual R2E
Price$59.72
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets111.8B
CEIZX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 112B vs. CEIZX (190M). CEIZX pays higher dividends than RMEBX: CEIZX (4.27) vs RMEBX (1.03). CEIZX was incepted earlier than RMEBX: CEIZX (2 years) vs RMEBX (11 years). CEIZX (1.18) is less costly to investors than RMEBX (1.07). CEIZX is a more actively managed with annual turnover of: 94.00 vs. RMEBX (31.00). RMEBX has a lower initial minimum investment than CEIZX: RMEBX (250) vs CEIZX (1000000). RMEBX annual gain was more profitable for investors over the last year : 7.85 vs. CEIZX (-2.00).
CEIZXRMEBXCEIZX / RMEBX
Total Expense Ratio0.971.0791%
Annual Report Gross Expense Ratio1.181.07110%
Fund Existence2 years11 years-
Gain YTD-1.1949.617-12%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets190M112B0%
Annual Yield % from dividends4.271.03415%
Returns for 1 year-2.007.85-25%
Returns for 3 yearsN/A28.25-
Returns for 5 yearsN/A45.24-
Returns for 10 yearsN/A88.81-
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