CEIZX
Price
$13.51
Change
+$0.21 (+1.58%)
Updated
Oct 17 closing price
Net Assets
208.48M
RMEBX
Price
$61.85
Change
+$0.16 (+0.26%)
Updated
Oct 17 closing price
Net Assets
111.18B
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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$13.51
Change+$0.21 (+1.58%)
VolumeN/A
Net Assets208.48M
American Funds American Mutual R2E
Price$61.85
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets111.18B
CEIZX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 111B vs. CEIZX (208M). CEIZX pays higher dividends than RMEBX: CEIZX (4.25) 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 : 4.81 vs. CEIZX (-4.81).
CEIZXRMEBXCEIZX / RMEBX
Total Expense Ratio0.971.0791%
Annual Report Gross Expense Ratio1.181.07110%
Fund Existence2 years11 years-
Gain YTD3.47913.52726%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets208M111B0%
Annual Yield % from dividends4.251.05404%
Returns for 1 year-4.814.81-100%
Returns for 3 yearsN/A38.19-
Returns for 5 yearsN/A55.95-
Returns for 10 yearsN/A89.36-
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