MDFSX
Price
$8.00
Change
+$0.03 (+0.38%)
Updated
Dec 24 closing price
Net Assets
148.85M
RMEBX
Price
$59.71
Change
+$0.23 (+0.39%)
Updated
Dec 24 closing price
Net Assets
111.8B
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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$8.00
Change+$0.03 (+0.38%)
VolumeN/A
Net Assets148.85M
American Funds American Mutual R2E
Price$59.71
Change+$0.23 (+0.39%)
VolumeN/A
Net Assets111.8B
MDFSX vs RMEBX Comparison Chart in %
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VS
MDFSX vs. RMEBX commentary
Dec 26, 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 Hold and RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 112B vs. MDFSX (149M). MDFSX pays higher dividends than RMEBX: MDFSX (1.83) vs RMEBX (1.03). 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 : 7.97 vs. MDFSX (6.95). RMEBX return over 5 years is better than : 45.21 vs. MDFSX (14.17).
MDFSXRMEBXMDFSX / RMEBX
Total Expense Ratio0.751.0770%
Annual Report Gross Expense Ratio0.751.0770%
Fund Existence14 years11 years-
Gain YTD7.5209.59978%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets149M112B0%
Annual Yield % from dividends1.831.03178%
Returns for 1 year6.957.9787%
Returns for 3 years9.9528.4135%
Returns for 5 years14.1745.2131%
Returns for 10 years4.3890.055%
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