FFMMX
Price
$61.91
Change
+$0.38 (+0.62%)
Updated
Sep 26 closing price
Net Assets
111.09B
MDVZX
Price
$8.86
Change
+$0.07 (+0.80%)
Updated
Sep 26 closing price
Net Assets
148.72M
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FFMMX vs MDVZX

Header iconFFMMX vs MDVZX Comparison
Open Charts FFMMX vs MDVZXBanner chart's image
American Funds American Mutual 529-F-2
Price$61.91
Change+$0.38 (+0.62%)
VolumeN/A
Net Assets111.09B
Manning & Napier Disciplined Value Z
Price$8.86
Change+$0.07 (+0.80%)
VolumeN/A
Net Assets148.72M
FFMMX vs MDVZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 111B vs. MDVZX (149M). MDVZX pays higher dividends than FFMMX: MDVZX (2.08) vs FFMMX (1.71). FFMMX was incepted earlier than MDVZX: FFMMX (5 years) vs MDVZX (7 years). MDVZX (0.45) is less costly to investors than FFMMX (0.36). MDVZX is a more actively managed with annual turnover of: 58.00 vs. FFMMX (31.00). FFMMX has a lower initial minimum investment than MDVZX: FFMMX (250) vs MDVZX (1000000). FFMMX annual gain was more profitable for investors over the last year : 7.03 vs. MDVZX (1.65).
FFMMXMDVZXFFMMX / MDVZX
Total Expense Ratio0.360.4580%
Annual Report Gross Expense Ratio0.360.4580%
Fund Existence5 years7 years-
Gain YTD13.67310.544130%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets111B149M74,497%
Annual Yield % from dividends1.712.0882%
Returns for 1 year7.031.65427%
Returns for 3 years44.5522.69196%
Returns for 5 yearsN/A37.82-
Returns for 10 yearsN/AN/A-
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