CEIZX
Price
$13.53
Change
-$0.21 (-1.53%)
Updated
Sep 25 closing price
Net Assets
210.67M
RMEBX
Price
$61.24
Change
-$0.49 (-0.79%)
Updated
Sep 25 closing price
Net Assets
111.34B
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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$13.53
Change-$0.21 (-1.53%)
VolumeN/A
Net Assets210.67M
American Funds American Mutual R2E
Price$61.24
Change-$0.49 (-0.79%)
VolumeN/A
Net Assets111.34B
CEIZX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 111B vs. CEIZX (211M). CEIZX pays higher dividends than RMEBX: CEIZX (3.98) vs RMEBX (1.09). 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 : 5.89 vs. CEIZX (-0.48).
CEIZXRMEBXCEIZX / RMEBX
Total Expense Ratio0.971.0791%
Annual Report Gross Expense Ratio1.181.07110%
Fund Existence2 years11 years-
Gain YTD4.54412.40737%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets211M111B0%
Annual Yield % from dividends3.981.09366%
Returns for 1 year-0.485.89-8%
Returns for 3 yearsN/A39.94-
Returns for 5 yearsN/A61.00-
Returns for 10 yearsN/A101.18-
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