CEIZX
Price
$13.51
Change
+$0.21 (+1.58%)
Updated
Oct 17 closing price
Net Assets
208.48M
RMFEX
Price
$62.40
Change
+$0.51 (+0.82%)
Updated
Oct 20 closing price
Net Assets
111.18B
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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$13.51
Change+$0.21 (+1.58%)
VolumeN/A
Net Assets208.48M
American Funds American Mutual R4
Price$62.40
Change+$0.51 (+0.82%)
VolumeN/A
Net Assets111.18B
CEIZX vs RMFEX Comparison Chart in %
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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 : 5.87 vs. CEIZX (-4.81).
CEIZXRMFEXCEIZX / RMFEX
Total Expense Ratio0.970.62156%
Annual Report Gross Expense Ratio1.180.62190%
Fund Existence2 years23 years-
Gain YTD3.47914.88023%
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-4.815.87-82%
Returns for 3 yearsN/A40.73-
Returns for 5 yearsN/A63.57-
Returns for 10 yearsN/A96.37-
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