CEIZX
Price
$14.10
Change
+$0.07 (+0.50%)
Updated
Sep 5 closing price
Net Assets
215.69M
RMFEX
Price
$60.79
Change
+$0.28 (+0.46%)
Updated
Sep 4 closing price
Net Assets
109.34B
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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$14.10
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets215.69M
American Funds American Mutual R4
Price$60.79
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets109.34B
CEIZX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. CEIZX (216M). CEIZX pays higher dividends than RMFEX: CEIZX (3.98) vs RMFEX (1.49). 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 : 7.95 vs. CEIZX (3.17).
CEIZXRMFEXCEIZX / RMFEX
Total Expense Ratio0.970.62156%
Annual Report Gross Expense Ratio1.180.62190%
Fund Existence2 years23 years-
Gain YTD6.75111.52759%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets216M109B0%
Annual Yield % from dividends3.981.49268%
Returns for 1 year3.177.9540%
Returns for 3 yearsN/A33.26-
Returns for 5 yearsN/A58.69-
Returns for 10 yearsN/A98.39-
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