MDFSX
Price
$7.92
Change
+$0.03 (+0.38%)
Updated
Jul 3 closing price
Net Assets
149.71M
RMEBX
Price
$59.79
Change
+$0.38 (+0.64%)
Updated
Jul 3 closing price
Net Assets
109.01B
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MDFSX vs RMEBX

Header iconMDFSX vs RMEBX Comparison
Open Charts MDFSX vs RMEBXBanner chart's image
Manning & Napier Disciplined Value S
Price$7.92
Change+$0.03 (+0.38%)
VolumeN/A
Net Assets149.71M
American Funds American Mutual R2E
Price$59.79
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets109.01B
MDFSX vs RMEBX Comparison Chart in %
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MDFSX vs. RMEBX commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MDFSX is a StrongBuy and RMEBX is a Buy.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 109B vs. MDFSX (150M). MDFSX pays higher dividends than RMEBX: MDFSX (2.07) vs RMEBX (1.12). MDFSX was incepted earlier than RMEBX: MDFSX (13 years) vs RMEBX (11 years). RMEBX (1.07) is less costly to investors than MDFSX (0.75). MDFSX is a more actively managed with annual turnover of: 58.00 vs. RMEBX (31.00). RMEBX has a lower initial minimum investment than MDFSX: RMEBX (250) vs MDFSX (2000). RMEBX annual gain was more profitable for investors over the last year : 11.31 vs. MDFSX (3.36). RMEBX return over 5 years is better than : 60.65 vs. MDFSX (31.75).
MDFSXRMEBXMDFSX / RMEBX
Total Expense Ratio0.751.0770%
Annual Report Gross Expense Ratio0.751.0770%
Fund Existence13 years11 years-
Gain YTD5.9569.49563%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets150M109B0%
Annual Yield % from dividends2.071.12185%
Returns for 1 year3.3611.3130%
Returns for 3 years8.8228.7031%
Returns for 5 years31.7560.6552%
Returns for 10 years-14.3177.57-18%
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