Ad is loading...
CEIZX vs RMFEX
CEIZX vs RMFEX Comparison
Open Charts CEIZX vs RMFEX
Manning & Napier Callodine Equity Inc Z
Price$11.73
Change+$0.15 (+1.30%)
VolumeN/A
Net Assets151.43M
American Funds American Mutual R4
Price$53.29
Change+$0.77 (+1.47%)
VolumeN/A
Net Assets97.18B
CEIZX vs RMFEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 97.2B vs. CEIZX (151M). CEIZX pays higher dividends than RMFEX: CEIZX (3.95) vs RMFEX (1.61). CEIZX was incepted earlier than RMFEX: CEIZX (1 year) vs RMFEX (23 years). CEIZX (2.63) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. CEIZX (27.00). 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 : 2.21 vs. CEIZX (-6.05).
| CEIZX | RMFEX | CEIZX / RMFEX | |
| Total Expense Ratio | 0.98 | 0.62 | 158% |
| Annual Report Gross Expense Ratio | 2.63 | 0.62 | 424% |
| Fund Existence | 1 year | 23 years | - |
| Gain YTD | -11.895 | -2.593 | 459% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 97.2B | 0% |
| Annual Yield % from dividends | 3.95 | 1.61 | 245% |
| Returns for 1 year | -6.05 | 2.21 | -273% |
| Returns for 3 years | N/A | 7.26 | - |
| Returns for 5 years | N/A | 55.72 | - |
| Returns for 10 years | N/A | 60.75 | - |