CEIZX
Price
$13.26
Change
+$0.08 (+0.61%)
Updated
Nov 13 closing price
Net Assets
202.9M
RMEBX
Price
$61.91
Change
-$0.71 (-1.13%)
Updated
Nov 13 closing price
Net Assets
112.28B
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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$13.26
Change+$0.08 (+0.61%)
VolumeN/A
Net Assets202.9M
American Funds American Mutual R2E
Price$61.91
Change-$0.71 (-1.13%)
VolumeN/A
Net Assets112.28B
CEIZX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 112B vs. CEIZX (203M). CEIZX pays higher dividends than RMEBX: CEIZX (4.31) vs RMEBX (1.05). 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 : 6.55 vs. CEIZX (-8.18).
CEIZXRMEBXCEIZX / RMEBX
Total Expense Ratio0.971.0791%
Annual Report Gross Expense Ratio1.181.07110%
Fund Existence2 years11 years-
Gain YTD1.56414.94010%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets203M112B0%
Annual Yield % from dividends4.311.05409%
Returns for 1 year-8.186.55-125%
Returns for 3 yearsN/A30.03-
Returns for 5 yearsN/A53.80-
Returns for 10 yearsN/A92.20-
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