MDFSX
Price
$8.15
Change
+$0.07 (+0.87%)
Updated
Sep 4 closing price
Net Assets
148.41M
RMEBX
Price
$60.71
Change
+$0.28 (+0.46%)
Updated
Sep 4 closing price
Net Assets
109.46B
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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$8.15
Change+$0.07 (+0.87%)
VolumeN/A
Net Assets148.41M
American Funds American Mutual R2E
Price$60.71
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets109.46B
MDFSX vs RMEBX Comparison Chart in %
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MDFSX vs. RMEBX commentary
Sep 08, 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 Buy and RMEBX is a Buy.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 109B vs. MDFSX (148M). MDFSX pays higher dividends than RMEBX: MDFSX (1.97) vs RMEBX (1.09). MDFSX was incepted earlier than RMEBX: MDFSX (14 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 : 7.57 vs. MDFSX (0.57). RMEBX return over 5 years is better than : 55.29 vs. MDFSX (26.75).
MDFSXRMEBXMDFSX / RMEBX
Total Expense Ratio0.751.0770%
Annual Report Gross Expense Ratio0.751.0770%
Fund Existence14 years11 years-
Gain YTD8.49811.30875%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets148M109B0%
Annual Yield % from dividends1.971.09181%
Returns for 1 year0.577.578%
Returns for 3 years10.5931.5934%
Returns for 5 years26.7555.2948%
Returns for 10 years-8.1289.40-9%
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