MDFSX
Price
$8.11
Change
+$0.04 (+0.50%)
Updated
Oct 17 closing price
Net Assets
145.8M
RMEBX
Price
$61.85
Change
+$0.16 (+0.26%)
Updated
Oct 17 closing price
Net Assets
110.88B
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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$8.11
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets145.8M
American Funds American Mutual R2E
Price$61.85
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets110.88B
MDFSX vs RMEBX Comparison Chart in %
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VS
MDFSX vs. RMEBX commentary
Oct 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 111B vs. MDFSX (146M). MDFSX pays higher dividends than RMEBX: MDFSX (1.88) 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 : 4.81 vs. MDFSX (-3.16). RMEBX return over 5 years is better than : 55.95 vs. MDFSX (25.26).
MDFSXRMEBXMDFSX / RMEBX
Total Expense Ratio0.751.0770%
Annual Report Gross Expense Ratio0.751.0770%
Fund Existence14 years11 years-
Gain YTD8.99913.52767%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets146M111B0%
Annual Yield % from dividends1.881.05179%
Returns for 1 year-3.164.81-66%
Returns for 3 years12.8538.1934%
Returns for 5 years25.2655.9545%
Returns for 10 years-9.6089.36-11%
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