MDFSX
Price
$8.29
Change
-$0.06 (-0.72%)
Updated
Nov 13 closing price
Net Assets
148.29M
RMEBX
Price
$61.91
Change
-$0.71 (-1.13%)
Updated
Nov 13 closing price
Net Assets
112.28B
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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$8.29
Change-$0.06 (-0.72%)
VolumeN/A
Net Assets148.29M
American Funds American Mutual R2E
Price$61.91
Change-$0.71 (-1.13%)
VolumeN/A
Net Assets112.28B
MDFSX vs RMEBX Comparison Chart in %
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VS
MDFSX vs. RMEBX commentary
Nov 14, 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: 112B vs. MDFSX (148M). MDFSX pays higher dividends than RMEBX: MDFSX (1.89) vs RMEBX (1.05). 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 : 6.55 vs. MDFSX (-1.56). RMEBX return over 5 years is better than : 53.80 vs. MDFSX (23.65).
MDFSXRMEBXMDFSX / RMEBX
Total Expense Ratio0.751.0770%
Annual Report Gross Expense Ratio0.751.0770%
Fund Existence14 years11 years-
Gain YTD12.22414.94082%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets148M112B0%
Annual Yield % from dividends1.891.05179%
Returns for 1 year-1.566.55-24%
Returns for 3 years6.2130.0321%
Returns for 5 years23.6553.8044%
Returns for 10 years-6.5192.20-7%
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