MDFSX
Price
$8.02
Change
+$0.04 (+0.50%)
Updated
Jul 25 closing price
Net Assets
148.52M
RMEBX
Price
$60.75
Change
+$0.28 (+0.46%)
Updated
Jul 25 closing price
Net Assets
110.54B
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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$8.02
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets148.52M
American Funds American Mutual R2E
Price$60.75
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets110.54B
MDFSX vs RMEBX Comparison Chart in %
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MDFSX vs. RMEBX commentary
Jul 27, 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: 111B vs. MDFSX (149M). 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 : 11.26 vs. MDFSX (0.93). RMEBX return over 5 years is better than : 59.35 vs. MDFSX (29.34).
MDFSXRMEBXMDFSX / RMEBX
Total Expense Ratio0.751.0770%
Annual Report Gross Expense Ratio0.751.0770%
Fund Existence13 years11 years-
Gain YTD7.29411.25365%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets149M111B0%
Annual Yield % from dividends2.071.12185%
Returns for 1 year0.9311.268%
Returns for 3 years8.4130.3128%
Returns for 5 years29.3459.3549%
Returns for 10 years-13.4580.17-17%
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