CEIZX
Price
$13.53
Change
-$0.21 (-1.53%)
Updated
Sep 25 closing price
Net Assets
210.67M
RMFEX
Price
$61.26
Change
-$0.49 (-0.79%)
Updated
Sep 25 closing price
Net Assets
111.34B
Interact to see
Advertisement

CEIZX vs RMFEX

Header iconCEIZX vs RMFEX Comparison
Open Charts CEIZX vs RMFEXBanner 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 R4
Price$61.26
Change-$0.49 (-0.79%)
VolumeN/A
Net Assets111.34B
CEIZX vs RMFEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. CEIZX (211M). 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 : 6.37 vs. CEIZX (-0.48).
CEIZXRMFEXCEIZX / RMFEX
Total Expense Ratio0.970.62156%
Annual Report Gross Expense Ratio1.180.62190%
Fund Existence2 years23 years-
Gain YTD4.54412.78136%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets211M111B0%
Annual Yield % from dividends3.981.49268%
Returns for 1 year-0.486.37-7%
Returns for 3 yearsN/A41.82-
Returns for 5 yearsN/A64.68-
Returns for 10 yearsN/A111.22-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GIGGU10.48N/A
N/A
GigCapital7 Corp
ARCB69.07-0.31
-0.45%
ArcBest Corp
TACT5.30-0.05
-0.93%
TransAct Technologies
MHK125.55-2.31
-1.81%
Mohawk Industries
ZEUS30.89-1.02
-3.20%
Olympic Steel