CEIZX
Price
$13.51
Change
+$0.21 (+1.58%)
Updated
Oct 17 closing price
Net Assets
208.48M
RMFEX
Price
$61.89
Change
+$0.16 (+0.26%)
Updated
Oct 17 closing price
Net Assets
111.18B
Interact to see
Advertisement

CEIZX vs RMFEX

Header iconCEIZX vs RMFEX Comparison
Open Charts CEIZX vs RMFEXBanner 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 R4
Price$61.89
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets111.18B
CEIZX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. CEIZX (208M). CEIZX pays higher dividends than RMFEX: CEIZX (4.25) 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 : 5.28 vs. CEIZX (-4.81).
CEIZXRMFEXCEIZX / RMFEX
Total Expense Ratio0.970.62156%
Annual Report Gross Expense Ratio1.180.62190%
Fund Existence2 years23 years-
Gain YTD3.47913.94125%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets208M111B0%
Annual Yield % from dividends4.251.46291%
Returns for 1 year-4.815.28-91%
Returns for 3 yearsN/A40.09-
Returns for 5 yearsN/A59.52-
Returns for 10 yearsN/A98.84-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BKGCX15.980.05
+0.31%
Baillie Gifford EAFE Plus All Cap K
CBLCX56.490.16
+0.28%
Columbia Balanced C
GWSIX17.78-0.02
-0.11%
Gabelli Focused Gr and Inc I
DODEX11.49-0.03
-0.26%
Dodge & Cox Emerging Markets Stock
RDWBX13.51-0.07
-0.52%
American Funds Dvlpg Wld Gr&Inc R2