CEIZX
Price
$13.26
Change
+$0.08 (+0.61%)
Updated
Nov 13 closing price
Net Assets
202.9M
RMFEX
Price
$61.97
Change
-$0.71 (-1.13%)
Updated
Nov 13 closing price
Net Assets
112.28B
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CEIZX vs RMFEX

Header iconCEIZX vs RMFEX Comparison
Open Charts CEIZX vs RMFEXBanner 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 R4
Price$61.97
Change-$0.71 (-1.13%)
VolumeN/A
Net Assets112.28B
CEIZX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. CEIZX (203M). CEIZX pays higher dividends than RMFEX: CEIZX (4.31) vs RMFEX (1.46). CEIZX was incepted earlier than RMFEX: CEIZX (2 years) vs RMFEX (23 years). CEIZX (1.18) is less costly to investors than RMFEX (0.62). CEIZX is a more actively managed with annual turnover of: 94.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than CEIZX: RMFEX (250) vs CEIZX (1000000). RMFEX annual gain was more profitable for investors over the last year : 7.02 vs. CEIZX (-8.18).
CEIZXRMFEXCEIZX / RMFEX
Total Expense Ratio0.970.62156%
Annual Report Gross Expense Ratio1.180.62190%
Fund Existence2 years23 years-
Gain YTD1.56415.39610%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets203M112B0%
Annual Yield % from dividends4.311.46294%
Returns for 1 year-8.187.02-116%
Returns for 3 yearsN/A31.78-
Returns for 5 yearsN/A57.30-
Returns for 10 yearsN/A101.84-
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