CEIZX
Price
$12.90
Change
+$0.02 (+0.16%)
Updated
Dec 26 closing price
Net Assets
190.07M
RMFEX
Price
$59.74
Change
+$0.01 (+0.02%)
Updated
Dec 26 closing price
Net Assets
111.8B
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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$12.90
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets190.07M
American Funds American Mutual R4
Price$59.74
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets111.8B
CEIZX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. CEIZX (190M). CEIZX pays higher dividends than RMFEX: CEIZX (4.27) vs RMFEX (1.43). CEIZX was incepted earlier than RMFEX: CEIZX (2 years) vs RMFEX (24 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 : 8.21 vs. CEIZX (-2.00).
CEIZXRMFEXCEIZX / RMFEX
Total Expense Ratio0.970.62156%
Annual Report Gross Expense Ratio1.180.62190%
Fund Existence2 years24 years-
Gain YTD-1.1949.983-12%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets190M112B0%
Annual Yield % from dividends4.271.43299%
Returns for 1 year-2.008.21-24%
Returns for 3 yearsN/A29.84-
Returns for 5 yearsN/A48.39-
Returns for 10 yearsN/A97.98-
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